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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
USB icon
101
US Bancorp
USB
$98B
$1.27M 0.2%
27,665
-918
-3% -$40.3K
ET icon
102
Energy Transfer Partners
ET
$69.6B
$1.21M 0.19%
75,393
-2,932
-4% -$47.2K
ADP icon
103
Automatic Data Processing
ADP
$105B
$1.19M 0.19%
4,300
-1,012
-19% -$265K
WTW icon
104
Willis Towers Watson
WTW
$31.7B
$1.19M 0.19%
4,033
-777
-16% -$217K
EIPI
105
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.17M 0.19%
60,396
-5,070
-8% -$96.6K
ABT icon
106
Abbott
ABT
$183B
$1.17M 0.19%
10,250
-241
-2% -$26.4K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.16M 0.18%
33,995
-159
-0.5% -$4.28K
MPC icon
108
Marathon Petroleum
MPC
$91.7B
$1.15M 0.18%
7,084
-283
-4% -$47.8K
COST icon
109
Costco
COST
$423B
$1.15M 0.18%
1,292
-36
-3% -$31.2K
EYLD icon
110
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$1.13M 0.18%
32,664
-8,543
-21% -$290K
PSA icon
111
Public Storage
PSA
$59.3B
$1.11M 0.18%
3,063
-1,086
-26% -$353K
PNC icon
112
PNC Financial Services
PNC
$99.2B
$1.11M 0.18%
5,996
-103
-2% -$18.1K
APD icon
113
Air Products & Chemicals
APD
$66.8B
$1.1M 0.18%
3,697
-38
-1% -$10.4K
TJX icon
114
TJX Companies
TJX
$176B
$1.1M 0.18%
9,344
-470
-5% -$53.9K
NFLX icon
115
Netflix
NFLX
$305B
$1.09M 0.17%
15,350
-770
-5% -$51.5K
LAC
116
Lithium Americas
LAC
$1.01B
$1.08M 0.17%
401,540
-43,879
-10% -$111K
KO icon
117
Coca-Cola
KO
$381B
$1.07M 0.17%
14,933
-2,164
-13% -$148K
FFIV icon
118
F5
FFIV
$22.1B
$1.07M 0.17%
+4,871
New +$944K
AMAT icon
119
Applied Materials
AMAT
$398B
$1.06M 0.17%
5,237
-46
-0.9% -$9.44K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$1.03M 0.16%
2,210
-61
-3% -$29.3K
CSCO icon
121
Cisco
CSCO
$448B
$1.02M 0.16%
19,151
-23,154
-55% -$1.13M
LOW icon
122
Lowe's Companies
LOW
$118B
$1.01M 0.16%
3,732
-366
-9% -$88.6K
PM icon
123
Philip Morris
PM
$299B
$1M 0.16%
8,238
-435
-5% -$50.5K
CINF icon
124
Cincinnati Financial
CINF
$26.8B
$997K 0.16%
7,323
– –
TECH icon
125
Bio-Techne
TECH
$11.2B
$994K 0.16%
12,437
-2,977
-19% -$224K
3 4
5
6 7

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.