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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
-$31.1M
Cap. Flow %
-4.97%
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 Miscellaneous 22.93%
2 Technology 20.07%
3 Consumer Staples 12.51%
4 Healthcare 8.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$85B
$973K 0.16%
7,136
+117
+2% +$15.4K
AMD icon
127
Advanced Micro Devices
AMD
$858B
$973K 0.16%
5,927
+493
+9% +$74.9K
RTX icon
128
RTX Corp
RTX
$266B
$966K 0.15%
7,970
+47
+0.6% +$5.36K
OKE icon
129
Oneok
OKE
$59B
$964K 0.15%
10,581
-39
-0.4% -$3.39K
RJF icon
130
Raymond James Financial
RJF
$31.9B
$959K 0.15%
7,834
+15
+0.2% +$1.75K
ADM icon
131
Archer Daniels Midland
ADM
$41.5B
$938K 0.15%
15,695
-9,516
-38% -$580K
FDS icon
132
Factset
FDS
$9.76B
$928K 0.15%
2,018
-616
-23% -$262K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.04T
$926K 0.15%
1,756
-224
-11% -$114K
RPRX icon
134
Royalty Pharma
RPRX
$26.2B
$925K 0.15%
32,685
-898
-3% -$24.9K
BA icon
135
Boeing
BA
$167B
$925K 0.15%
6,081
-2,732
-31% -$468K
CRM icon
136
Salesforce
CRM
$207B
$912K 0.15%
3,334
-305
-8% -$78.1K
URA icon
137
Global X Uranium ETF
URA
$5.86B
$909K 0.15%
+31,767
New +$853K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.34B
$891K 0.14%
35,641
-1,484
-4% -$35.9K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$7.95B
$882K 0.14%
19,399
-370
-2% -$16.1K
KNX icon
140
Knight Transportation
KNX
$10.7B
$882K 0.14%
16,340
-3,707
-18% -$192K
ALL icon
141
Allstate
ALL
$64.7B
$876K 0.14%
4,617
+43
+0.9% +$7.64K
ATO icon
142
Atmos Energy
ATO
$27.6B
$871K 0.14%
6,276
+1,750
+39% +$225K
MKTX icon
143
MarketAxess Holdings
MKTX
$5.75B
$864K 0.14%
3,371
-204
-6% -$47.8K
SPGI icon
144
S&P Global
SPGI
$121B
$861K 0.14%
1,667
-208
-11% -$103K
PANW icon
145
Palo Alto Networks
PANW
$311B
$861K 0.14%
5,038
+2
+0% +$337
AB icon
146
AllianceBernstein
AB
$3.34B
$838K 0.13%
24,010
-6,450
-21% -$220K
GDX icon
147
VanEck Gold Miners ETF
GDX
$28.4B
$836K 0.13%
21,004
+2,000
+11% +$75.7K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$59.3B
$836K 0.13%
23,135
+8,183
+55% +$284K
HSY icon
149
Hershey
HSY
$34.6B
$834K 0.13%
4,350
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.9B
$828K 0.13%
788
-38
-5% -$42.3K
4 5
6
7 8

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DLCIG
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SJIC
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TECP
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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 $31.1M 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 Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

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.