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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
AMD icon
151
Advanced Micro Devices
AMD
$791B
$652K 0.14%
6,957
+485
+7% +$39.2K
GOGL
152
DELISTED
Golden Ocean Group
GOGL
$643K 0.14%
+65,000
New +$603K
PARA
153
DELISTED
Paramount Global Class B
PARA
$643K 0.14%
15,961
+5,453
+52% +$225K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.97B
$641K 0.14%
3,539
-1,114
-24% -$246K
V icon
155
Visa
V
$673B
$639K 0.14%
2,615
-60
-2% -$13.7K
VYX icon
156
NCR Voyix
VYX
$1.12B
$632K 0.14%
+12,321
New +$341K
CTAS icon
157
Cintas
CTAS
$82.7B
$616K 0.13%
6,376
-1,520
-19% -$135K
DUK icon
158
Duke Energy
DUK
$98.4B
$614K 0.13%
6,043
-69
-1% -$6.93K
ROK icon
159
Rockwell Automation
ROK
$52.4B
$614K 0.13%
2,096
-25
-1% -$6.74K
UPS icon
160
United Parcel Service
UPS
$89.5B
$608K 0.13%
2,890
– –
GRWG icon
161
GrowGeneration
GRWG
$87.1M
$598K 0.13%
12,425
-350
-3% -$15.3K
GLD icon
162
SPDR Gold Trust
GLD
$133B
$597K 0.13%
3,563
+188
+6% +$31.9K
SILV
163
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$596K 0.13%
+83,052
New +$759K
AMGN icon
164
Amgen
AMGN
$209B
$582K 0.13%
2,351
-304
-11% -$74.8K
TJX icon
165
TJX Companies
TJX
$176B
$580K 0.12%
8,608
– –
LH icon
166
Labcorp
LH
$25.9B
$574K 0.12%
2,419
-93
-4% -$21.2K
NSC icon
167
Norfolk Southern
NSC
$75B
$557K 0.12%
2,128
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$544K 0.12%
2,530
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$120B
$536K 0.12%
7,800
+1,620
+26% +$104K
ENB icon
170
Enbridge
ENB
$121B
$534K 0.11%
13,570
-270
-2% -$10.4K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$512K 0.11%
4,806
+1,519
+46% +$169K
FIS icon
172
Fidelity National Information Services
FIS
$23.8B
$509K 0.11%
3,446
-188
-5% -$27.9K
ADME icon
173
Aptus Behavioral Momentum ETF
ADME
$287M
$502K 0.11%
12,482
-121,526
-91% -$4.7M
AEE icon
174
Ameren
AEE
$30.1B
$494K 0.11%
+5,806
New +$486K
GRX
175
Gabelli Healthcare & Wellness Trust
GRX
$145M
$494K 0.11%
37,091
-7,166
-16% -$94.1K
5 6
7
8 9

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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.