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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 Consumer Staples 13.93%
2 Healthcare 10.82%
3 Technology 9.26%
4 Industrials 9.08%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$170B
$744K 0.16%
850
-39
-4% -$32.9K
CYXT
127
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$743K 0.16%
+74,484
New +$742K
TMPO
128
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$742K 0.16%
+75,156
New +$751K
ML
129
DELISTED
MoneyLion Inc.
ML
$737K 0.16%
+2,483
New +$740K
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$735K 0.16%
+63,864
New +$742K
ALTU
131
DELISTED
Altitude Acquisition Corp
ALTU
$733K 0.16%
+74,844
New +$738K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$729K 0.16%
10,847
+270
+3% +$17.6K
HSY icon
133
Hershey
HSY
$35.9B
$721K 0.15%
4,028
– –
PM icon
134
Philip Morris
PM
$299B
$721K 0.15%
7,280
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$706K 0.15%
2,942
– –
OMAB icon
136
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$706K 0.15%
+15,077
New +$782K
BKNG icon
137
Booking.com
BKNG
$150B
$699K 0.15%
8,150
-75
-0.9% -$7K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.08T
$698K 0.15%
5,720
-8,280
-59% -$967K
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$693K 0.15%
33,276
-2,366
-7% -$48.3K
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.53B
$688K 0.15%
+22,932
New +$738K
PSP icon
141
Invesco Global Listed Private Equity ETF
PSP
$233M
$686K 0.15%
8,963
-14,221
-61% -$1.11M
LIN icon
142
Linde
LIN
$235B
$684K 0.15%
2,363
– –
ERIC icon
143
Ericsson
ERIC
$32.1B
$682K 0.15%
56,621
-2,563
-4% -$34.3K
T icon
144
AT&T
T
$159B
$681K 0.15%
31,714
-1,863
-6% -$42.4K
KO icon
145
Coca-Cola
KO
$381B
$678K 0.15%
12,094
-2,036
-14% -$111K
GNW icon
146
Genworth Financial
GNW
$3.81B
$672K 0.14%
203,061
+186,434
+1,121% +$744K
TFC icon
147
Truist Financial
TFC
$63.5B
$667K 0.14%
12,040
– –
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$664K 0.14%
4,890
-6,828
-58% -$924K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$663K 0.14%
46,420
-2,034
-4% -$27.6K
RPRX icon
150
Royalty Pharma
RPRX
$26.2B
$660K 0.14%
+16,560
New +$704K
4 5
6
7 8

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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 Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.