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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
-3.93%
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
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.74%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
126
MSC Industrial Direct
MSM
$6.78B
$625K 0.15%
7,789
-686
-8% -$54.1K
NEE icon
127
NextEra Energy
NEE
$183B
$614K 0.14%
8,093
+129
+2% +$10.9K
CTAS icon
128
Cintas
CTAS
$82.7B
$611K 0.14%
5,956
– –
HDV
129
iShares Core High Dividend ETF
HDV
$14.5B
$602K 0.14%
29,970
– –
WMB icon
130
Williams Companies
WMB
$86.7B
$598K 0.14%
20,468
+491
+2% +$16K
BKNG icon
131
Booking.com
BKNG
$150B
$591K 0.14%
7,875
– –
IRM icon
132
Iron Mountain
IRM
$37.1B
$582K 0.14%
13,204
+233
+2% +$11.8K
MNRL
133
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$579K 0.13%
23,194
+489
+2% +$13.1K
TJX icon
134
TJX Companies
TJX
$176B
$577K 0.13%
8,191
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.5B
$576K 0.13%
9,712
+66
+0.7% +$4.11K
SUI icon
136
Sun Communities
SUI
$15.3B
$564K 0.13%
4,175
+77
+2% +$12.2K
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$562K 0.13%
123,894
+2,753
+2% +$12.8K
GS icon
138
Goldman Sachs
GS
$302B
$556K 0.13%
1,666
-70
-4% -$22.7K
PM icon
139
Philip Morris
PM
$299B
$550K 0.13%
6,167
-100
-2% -$9.54K
SPOK icon
140
Spok Holdings
SPOK
$225M
$547K 0.13%
71,560
+1,590
+2% +$11K
DUK icon
141
Duke Energy
DUK
$98.4B
$546K 0.13%
6,029
+7
+0.1% +$752
NFLX icon
142
Netflix
NFLX
$305B
$544K 0.13%
18,610
-2,730
-13% -$60.6K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.4B
$543K 0.13%
10,525
+250
+2% +$15.4K
RICK icon
144
RCI Hospitality Holdings
RICK
$197M
$541K 0.13%
8,213
-5,102
-38% -$318K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
$537K 0.12%
13,903
-125
-0.9% -$5.09K
ET icon
146
Energy Transfer Partners
ET
$69.6B
$531K 0.12%
48,014
+1,790
+4% +$19.9K
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$27.9B
$527K 0.12%
16,002
-363
-2% -$12.4K
BLK icon
148
Blackrock
BLK
$170B
$523K 0.12%
822
– –
ETG
149
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$522K 0.12%
32,349
– –
UPS icon
150
United Parcel Service
UPS
$89.5B
$520K 0.12%
3,112
– –
4 5
6
7 8

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PWW
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Formidable Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.

  • Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
  • Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
  • Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
  • Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.