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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.74%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.1B
$1.46M 0.34%
19,310
-1,559
-7% -$134K
KNX icon
52
Knight Transportation
KNX
$11.3B
$1.41M 0.33%
29,368
-848
-3% -$43.4K
SHAK icon
53
Shake Shack
SHAK
$2.54B
$1.41M 0.33%
27,613
-1,075
-4% -$51.6K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.4M 0.32%
10,205
-1,688
-14% -$238K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.32%
3,630
-250
-6% -$99.8K
GPC icon
56
Genuine Parts
GPC
$17.2B
$1.39M 0.32%
8,111
-213
-3% -$32.2K
PETS icon
57
PetMed Express
PETS
$42.3M
$1.38M 0.32%
67,566
-3,724
-5% -$79.1K
ADP icon
58
Automatic Data Processing
ADP
$105B
$1.37M 0.32%
5,971
+107
+2% +$25.2K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$1.36M 0.32%
4,693
+107
+2% +$30.8K
JPM icon
60
JPMorgan Chase
JPM
$933B
$1.35M 0.31%
10,966
-766
-7% -$87.9K
INTC icon
61
Intel
INTC
$460B
$1.35M 0.31%
49,183
-4,004
-8% -$137K
AVK
62
Advent Convertible and Income Fund
AVK
$543M
$1.27M 0.3%
117,754
-8,127
-6% -$104K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.93B
$1.27M 0.3%
28,409
+430
+2% +$19.1K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$77.4B
$1.25M 0.29%
1,823
+43
+2% +$27.1K
GIS icon
65
General Mills
GIS
$19.4B
$1.22M 0.28%
15,528
-726
-4% -$55.3K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.21M 0.28%
39,585
-719
-2% -$24.5K
MA icon
67
Mastercard
MA
$510B
$1.19M 0.28%
3,814
-20
-0.5% -$6.63K
MNST icon
68
Monster Beverage
MNST
$95.5B
$1.19M 0.28%
27,304
+622
+2% +$28.7K
USB icon
69
US Bancorp
USB
$98B
$1.17M 0.27%
27,787
-1,151
-4% -$53.3K
ADBE icon
70
Adobe
ADBE
$98.5B
$1.13M 0.26%
3,503
-15
-0.4% -$5.68K
GE icon
71
GE Aerospace
GE
$368B
$1.12M 0.26%
24,571
-2,069
-8% -$91K
BA icon
72
Boeing
BA
$175B
$1.1M 0.26%
7,521
-690
-8% -$106K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.1M 0.26%
9,800
-22
-0.2% -$2.57K
BTI icon
74
British American Tobacco
BTI
$133B
$1.1M 0.25%
30,593
+621
+2% +$24.9K
ROST icon
75
Ross Stores
ROST
$81B
$1.08M 0.25%
11,602
-997
-8% -$84.6K
1 2
3
4 5

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PWW
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SFM
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TTSTC
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KCMH
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Formidable Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.

  • Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
  • Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
  • Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
  • Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.