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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
(+1.2%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
74
Reduced
144
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Formidable ETF
FORH
|
+$21.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.5M |
| 3 |
Flux Power
FLUX
|
+$6.47M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.02M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Microsoft
MSFT
|
+$7.55M |
| 3 |
Bank of America
BAC
|
+$4.71M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$121B
| $927K | 0.2% |
11,299
-2,019
| -15% | -$165K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.11T
| $924K | 0.2% |
3,328
-4,623
| -58% | -$1.29M |
|
103
Prologis
PLD
$129B
| $915K | 0.2% |
+7,265
| New | +$849K |
|
104
Honeywell
HON
$64.5B
| $880K | 0.19% |
4,073
-191
| -4% | -$40.4K |
|
105
JPMorgan Chase
JPM
$937B
| $860K | 0.18% |
5,528
-3,597
| -39% | -$565K |
|
106
Apollo Global Management
APO
$75B
| $853K | 0.18% |
+15,109
| New | +$838K |
|
107
Williams Companies
WMB
$87.6B
| $834K | 0.18% |
+33,637
| New | +$861K |
|
|
MNRL
108
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $829K | 0.18% |
+44,738
| New | +$813K |
|
109
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $827K | 0.18% |
23,112
-30,945
| -57% | -$1.12M |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $822K | 0.18% |
8,790
-75
| -0.8% | -$6.9K |
|
111
Bain Capital Specialty
BCSF
$718M
| $816K | 0.18% |
53,459
-3,000
| -5% | -$47.3K |
|
112
iShares S&P 500 Growth ETF
IVW
$75.6B
| $814K | 0.17% |
10,988
+3,790
| +53% | +$262K |
|
|
FARM
113
DELISTED
Farmer Brothers
FARM
| $800K | 0.17% |
77,165
-48,200
| -38% | -$526K |
|
114
Sprinklr
CXM
$1.31B
| $797K | 0.17% |
+41,737
| New | +$873K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$49.6B
| $796K | 0.17% |
21,794
-272
| -1% | -$10.9K |
|
116
Cisco
CSCO
$434B
| $793K | 0.17% |
14,793
+1,114
| +8% | +$58.6K |
|
117
Rocket Lab Corp
RKLB
$40.6B
| $772K | 0.17% |
+72,068
| New | +$750K |
|
118
Ares Capital
ARCC
$13.9B
| $765K | 0.16% |
38,366
-486
| -1% | -$9.41K |
|
119
UnitedHealth
UNH
$337B
| $764K | 0.16% |
1,908
+473
| +33% | +$189K |
|
120
Lowe's Companies
LOW
$109B
| $762K | 0.16% |
3,889
-163
| -4% | -$31.9K |
|
121
McDonald's
MCD
$179B
| $761K | 0.16% |
3,261
-33
| -1% | -$7.68K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $759K | 0.16% |
2,850
-1,165
| -29% | -$336K |
|
|
PPLI
123
People Inc
PPLI
$2.85B
| $758K | 0.16% |
+6,897
| New | +$893K |
|
124
Nutrien
NTR
$37.6B
| $758K | 0.16% |
+13,176
| New | +$780K |
|
125
Wheaton Precious Metals
WPM
$68.1B
| $758K | 0.16% |
+17,604
| New | +$783K |
|
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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.