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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
+7.6%
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
$473M
AUM Growth
+$30.6M
Cap. Flow
+$3.87M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
104
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
3
ADM icon
Archer Daniels Midland
ADM
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA
TEGNA Inc
TGNA
+$564K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
AB icon
AllianceBernstein
AB
+$1.16M
3
GNW icon
Genworth Financial
GNW
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$122B
$724K 0.15%
+2,100
New +$739K
UTHR icon
127
United Therapeutics
UTHR
$26.2B
$723K 0.15%
3,229
+1,399
+76% +$345K
ERIE icon
128
Erie Indemnity
ERIE
$12.2B
$715K 0.15%
3,086
+1,609
+109% +$385K
WMB icon
129
Williams Companies
WMB
$86.7B
$709K 0.15%
23,749
+2,271
+11% +$70.2K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$705K 0.15%
2,853
-10
-0.3% -$2.45K
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$8.74B
$701K 0.15%
1,464
+531
+57% +$249K
SUI icon
132
Sun Communities
SUI
$15.3B
$696K 0.15%
4,940
+135
+3% +$19.7K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.5B
$694K 0.15%
9,635
-77
-0.8% -$5.39K
UNH icon
134
UnitedHealth
UNH
$383B
$694K 0.15%
1,445
+100
+7% +$48.3K
TGT icon
135
Target
TGT
$65.6B
$691K 0.15%
4,164
-29
-0.7% -$4.77K
CTAS icon
136
Cintas
CTAS
$82.7B
$686K 0.15%
5,956
– –
ADME icon
137
Aptus Behavioral Momentum ETF
ADME
$287M
$682K 0.14%
19,675
-757
-4% -$25.8K
LOW icon
138
Lowe's Companies
LOW
$118B
$682K 0.14%
3,346
-45
-1% -$9.14K
HRL icon
139
Hormel Foods
HRL
$14B
$678K 0.14%
16,792
-805
-5% -$34.8K
CVS icon
140
CVS Health
CVS
$134B
$675K 0.14%
8,920
-182
-2% -$15.3K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.8B
$664K 0.14%
13,219
– –
DIS icon
142
Walt Disney
DIS
$167B
$656K 0.14%
6,568
-48
-0.7% -$4.84K
TJX icon
143
TJX Companies
TJX
$176B
$654K 0.14%
8,293
+101
+1% +$7.95K
ARCC icon
144
Ares Capital
ARCC
$13.5B
$652K 0.14%
35,620
-1,056
-3% -$20K
HON icon
145
Honeywell
HON
$76.7B
$641K 0.14%
3,525
-408
-10% -$76.7K
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
$639K 0.14%
109,269
+14,427
+15% +$82K
DUK icon
147
Duke Energy
DUK
$98.4B
$622K 0.13%
6,499
+463
+8% +$45.7K
MSM icon
148
MSC Industrial Direct
MSM
$6.78B
$622K 0.13%
7,375
-166
-2% -$13.8K
NEE icon
149
NextEra Energy
NEE
$183B
$621K 0.13%
8,093
– –
AMGN icon
150
Amgen
AMGN
$209B
$618K 0.13%
2,532
+1
+0% +$245
4 5
6
7 8

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PWW
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Formidable Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Formidable Asset Management held 345 positions worth $473M, up 6.9% from $443M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management's Q1 2023 filing shows 23 new, 104 increased, 137 reduced and 23 closed positions. Its largest new stake was S&P Global: 2,100 shares worth $724K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Formidable Asset Management's largest Q1 2023 buy was S&P Global: 2,100 shares worth $724K.
  • Formidable Asset Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $3.67M increase.
  • Formidable Asset Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Formidable Asset Management fully exited AllianceBernstein in Q1 2023, selling an estimated $1.16M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $473M portfolio in Q1 2023.
  • Formidable Asset Management opened 23 new positions and closed 23 in Q1 2023.
  • Formidable Asset Management's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on Formidable Asset Management's 13F filing for Q1 2023, filed 9 May 2023.