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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$465B
| $746K | 0.16% |
5,534
-480
| -8% | -$70.4K |
|
127
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $743K | 0.16% |
14,420
+1,201
| +9% | +$60.4K |
|
128
PayPal
PYPL
$46B
| $737K | 0.16% |
11,043
-231
| -2% | -$15.7K |
|
129
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $725K | 0.16% |
+26,033
| New | +$742K |
|
130
RTX Corp
RTX
$263B
| $712K | 0.16% |
7,271
-13
| -0.2% | -$1.27K |
|
131
Aptus Behavioral Momentum ETF
ADME
$305M
| $711K | 0.16% |
19,531
-144
| -0.7% | -$5.06K |
|
132
TJX Companies
TJX
$137B
| $702K | 0.15% |
8,273
-20
| -0.2% | -$1.58K |
|
133
iShares MSCI EAFE ETF
EFA
$77.9B
| $699K | 0.15% |
9,635
| – | – |
|
134
PNC Financial Services
PNC
$96.1B
| $699K | 0.15% |
5,552
-261
| -4% | -$31.9K |
|
135
Sun Communities
SUI
$14.3B
| $695K | 0.15% |
5,328
+388
| +8% | +$51.9K |
|
136
UnitedHealth
UNH
$337B
| $695K | 0.15% |
1,445
| – | – |
|
137
Honeywell
HON
$64.5B
| $690K | 0.15% |
3,526
+1
| +0% | +$186 |
|
138
Cintas
CTAS
$79.6B
| $688K | 0.15% |
5,540
-416
| -7% | -$48.8K |
|
139
MSC Industrial Direct
MSM
$6.69B
| $681K | 0.15% |
7,147
-228
| -3% | -$20.9K |
|
140
Invesco QQQ Trust
QQQ
$474B
| $672K | 0.15% |
1,819
-91
| -5% | -$30.6K |
|
141
Ares Capital
ARCC
$13.9B
| $666K | 0.15% |
35,441
-179
| -0.5% | -$3.31K |
|
142
Netflix
NFLX
$324B
| $653K | 0.14% |
14,830
-1,060
| -7% | -$39K |
|
143
Cincinnati Financial
CINF
$26.3B
| $643K | 0.14% |
6,603
| – | – |
|
144
Applied Materials
AMAT
$334B
| $637K | 0.14% |
4,405
+500
| +13% | +$62.6K |
|
145
Hormel Foods
HRL
$11.4B
| $621K | 0.14% |
15,431
-1,361
| -8% | -$54.6K |
|
146
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $617K | 0.13% |
+16,209
| New | +$636K |
|
147
Visa
V
$701B
| $606K | 0.13% |
2,551
| – | – |
|
148
NextEra Energy
NEE
$169B
| $601K | 0.13% |
8,093
| – | – |
|
149
Rockwell Automation
ROK
$46.3B
| $597K | 0.13% |
1,812
-13
| -0.7% | -$3.75K |
|
150
Walt Disney
DIS
$184B
| $588K | 0.13% |
6,591
+23
| +0.4% | +$2.18K |
|
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Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.