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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
+7.4%
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
$626M
AUM Growth
+$7.58M
Cap. Flow
-$31.5M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
71
Reduced
252
Closed
52

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$2.15M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$2.47M 0.39%
8,162
-571
-7% -$168K
BAC icon
52
Bank of America
BAC
$433B
$2.4M 0.38%
60,513
-15,438
-20% -$619K
ORCL icon
53
Oracle
ORCL
$367B
$2.3M 0.37%
13,486
-187
-1% -$27.1K
AMGN icon
54
Amgen
AMGN
$209B
$2.28M 0.36%
7,085
+29
+0.4% +$9.49K
NKE icon
55
Nike
NKE
$62.7B
$2.21M 0.35%
24,994
-7,050
-22% -$553K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.18M 0.35%
17,018
-4,545
-21% -$561K
ABBV icon
57
AbbVie
ABBV
$455B
$2.15M 0.34%
10,911
-176
-2% -$32.8K
SBUX icon
58
Starbucks
SBUX
$121B
$2.15M 0.34%
22,005
-687
-3% -$58.9K
WSM icon
59
Williams-Sonoma
WSM
$27.5B
$2.12M 0.34%
13,710
-2,784
-17% -$399K
VKTX icon
60
Viking Therapeutics
VKTX
$3.84B
$2.11M 0.34%
33,359
+7,639
+30% +$448K
GE icon
61
GE Aerospace
GE
$368B
$2.08M 0.33%
11,013
+283
+3% +$47.9K
OBIL icon
62
US Treasury 12 Month Bill ETF
OBIL
$306M
$2.02M 0.32%
40,140
-1,575
-4% -$78.8K
SYBT icon
63
Stock Yards Bancorp
SYBT
$2.54B
$2M 0.32%
32,201
-9,224
-22% -$532K
TDVG icon
64
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.97M 0.32%
48,175
+2,820
+6% +$112K
RBCAA icon
65
Republic Bancorp
RBCAA
$1.93B
$1.97M 0.31%
30,120
+292
+1% +$17.9K
VZ icon
66
Verizon
VZ
$193B
$1.95M 0.31%
43,418
+814
+2% +$34K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$1.93M 0.31%
3,343
-177
-5% -$98.4K
MA icon
68
Mastercard
MA
$510B
$1.91M 0.31%
3,871
-221
-5% -$103K
JGRO icon
69
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.88M 0.3%
24,505
+9,225
+60% +$684K
ETO
70
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.87M 0.3%
70,482
-2,836
-4% -$72.7K
CP icon
71
Canadian Pacific Kansas City
CP
$78.3B
$1.77M 0.28%
20,702
+513
+3% +$42.2K
TGT icon
72
Target
TGT
$65.6B
$1.76M 0.28%
11,308
-432
-4% -$64.3K
DE icon
73
Deere & Co
DE
$162B
$1.73M 0.28%
4,141
+144
+4% +$54.3K
PFE icon
74
Pfizer
PFE
$142B
$1.71M 0.27%
59,097
-233
-0.4% -$6.8K
RYLD icon
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.68M 0.27%
+103,809
New +$1.66M
1 2
3
4 5

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Formidable Asset Management held 420 positions worth $626M, up 1.2% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management withdrew a net $31.5M in Q3 2024, closing 52 positions and reducing 252 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.52M.

  • Formidable Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 12,700 shares worth $2.52M.
  • Formidable Asset Management added most to Procter & Gamble in Q3 2024, an estimated $2.15M increase.
  • Formidable Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $1.37M.
  • Formidable Asset Management's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • Formidable Asset Management opened 25 new positions and closed 52 in Q3 2024.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $626M.

Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.