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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
+5.19%
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
$466M
AUM Growth
+$5.68M
Cap. Flow
-$2.53M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
74
Reduced
144
Closed
37

Top Buys

Rank Stock Value
1
FORH icon
Formidable ETF
FORH
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
3
FLUX icon
Flux Power
FLUX
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
BAC icon
Bank of America
BAC
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.1%
2 Consumer Staples 13.93%
3 Healthcare 10.87%
4 Technology 9.26%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$837B
$1.22M 0.26%
2,824
-2,309
-45% -$967K
DCI icon
77
Donaldson
DCI
$10.1B
$1.21M 0.26%
18,554
-221
-1% -$13.7K
RIDE
78
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.21M 0.26%
9,182
-5,124
-36% -$787K
GPC icon
79
Genuine Parts
GPC
$18.1B
$1.2M 0.26%
9,410
-173
-2% -$21.8K
SWKS icon
80
Skyworks Solutions
SWKS
$13.5B
$1.17M 0.25%
6,174
-247
-4% -$43.8K
HRL icon
81
Hormel Foods
HRL
$11.4B
$1.13M 0.24%
23,496
-1,481
-6% -$70.5K
LLY icon
82
Eli Lilly
LLY
$1.01T
$1.11M 0.24%
4,834
+2,417
+100% +$486K
ABBV icon
83
AbbVie
ABBV
$465B
$1.1M 0.24%
9,482
+633
+7% +$71.3K
ABT icon
84
Abbott
ABT
$177B
$1.08M 0.23%
9,223
-290
-3% -$33.8K
MAXR
85
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.06M 0.23%
32,244
+24,136
+298% +$859K
LVS icon
86
Las Vegas Sands
LVS
$26.7B
$1.05M 0.22%
21,533
-10,103
-32% -$583K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.22%
20,518
+4,425
+27% +$222K
MMM icon
88
3M
MMM
$84.9B
$1.01M 0.22%
6,083
+1
+0% +$167
QQQ icon
89
Invesco QQQ Trust
QQQ
$474B
$1.01M 0.22%
2,826
-50
-2% -$16.8K
GIS icon
90
General Mills
GIS
$19.6B
$1M 0.22%
16,682
-9,623
-37% -$595K
ITRI icon
91
Itron
ITRI
$4.04B
$996K 0.21%
10,766
-405
-4% -$37.6K
NFLX icon
92
Netflix
NFLX
$324B
$996K 0.21%
18,800
-5,500
-23% -$281K
CINF icon
93
Cincinnati Financial
CINF
$26.3B
$994K 0.21%
8,393
-650
-7% -$75K
VFC icon
94
VF Corp
VFC
$5B
$989K 0.21%
12,750
-870
-6% -$72.5K
APTV icon
95
Aptiv
APTV
$9.08B
$957K 0.21%
6,303
-152
-2% -$22.3K
AMT icon
96
American Tower
AMT
$82.8B
$955K 0.21%
3,443
+2,331
+210% +$594K
MSM icon
97
MSC Industrial Direct
MSM
$6.69B
$950K 0.2%
10,895
-607
-5% -$55.5K
CRON
98
Cronos Group
CRON
$1.18B
$949K 0.2%
116,880
-28,600
-20% -$237K
AY
99
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$949K 0.2%
+26,012
New +$965K
HDV
100
iShares Core High Dividend ETF
HDV
$15.5B
$948K 0.2%
49,130
+4,570
+10% +$88.8K
2 3
4
5 6

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Formidable Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Formidable Asset Management held 354 positions worth $466M, up 1.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management's Q2 2021 filing shows 49 new, 74 increased, 144 reduced and 37 closed positions. Its largest new stake was Formidable ETF: 849,450 shares worth $21M. The largest sale was Apple, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2021 buy was Formidable ETF: 849,450 shares worth $21M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.5M increase.
  • Formidable Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $30.8M.
  • Formidable Asset Management fully exited John Hancock Financial Opportunities Fund in Q2 2021, selling an estimated $2.46M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $466M portfolio in Q2 2021.
  • Formidable Asset Management opened 49 new positions and closed 37 in Q2 2021.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.