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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
-$31.5M
Cap. Flow %
-5.03%
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 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$133B
$818K 0.13%
3,365
-559
-14% -$128K
CMCSA icon
152
Comcast
CMCSA
$84B
$813K 0.13%
19,472
+2,796
+17% +$110K
QQQ icon
153
Invesco QQQ Trust
QQQ
$450B
$806K 0.13%
1,651
-854
-34% -$404K
LMT icon
154
Lockheed Martin
LMT
$132B
$803K 0.13%
1,374
-106
-7% -$56.9K
NVO
155
Novo Nordisk
NVO
$228B
$800K 0.13%
+6,719
New +$896K
BLK icon
156
Blackrock
BLK
$170B
$799K 0.13%
842
+17
+2% +$14.7K
CCJ icon
157
Cameco
CCJ
$38.4B
$790K 0.13%
+16,541
New +$721K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.7B
$783K 0.13%
15,215
-918
-6% -$45.5K
ADME icon
159
Aptus Behavioral Momentum ETF
ADME
$287M
$783K 0.13%
16,939
-44
-0.3% -$1.97K
IBKR icon
160
Interactive Brokers
IBKR
$40.3B
$766K 0.12%
21,980
-704
-3% -$21.8K
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$27.9B
$758K 0.12%
14,545
-719
-5% -$35.3K
DOX icon
162
Amdocs
DOX
$5.87B
$753K 0.12%
8,608
-648
-7% -$54.5K
FAST icon
163
Fastenal
FAST
$53.5B
$744K 0.12%
20,830
-1,260
-6% -$42.6K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.2B
$741K 0.12%
3,355
-4
-0.1% -$856
EME icon
165
Emcor
EME
$35.7B
$735K 0.12%
1,707
-107
-6% -$40.4K
GGG icon
166
Graco
GGG
$13B
$725K 0.12%
8,283
-1,710
-17% -$140K
GPC icon
167
Genuine Parts
GPC
$17.2B
$723K 0.12%
5,173
-1,045
-17% -$145K
INTC icon
168
Intel
INTC
$460B
$722K 0.12%
30,761
-4,002
-12% -$99.9K
SNA icon
169
Snap-on
SNA
$21.2B
$719K 0.11%
2,482
-150
-6% -$41.3K
MNST icon
170
Monster Beverage
MNST
$95.5B
$718K 0.11%
13,770
-803
-6% -$39.8K
AEM icon
171
Agnico Eagle Mines
AEM
$75.4B
$717K 0.11%
8,901
-2,362
-21% -$183K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.73B
$713K 0.11%
14,110
-4,178
-23% -$203K
FITB
173
Fifth Third Bancorp
FITB
$51.3B
$711K 0.11%
16,606
-796
-5% -$32.4K
WPM icon
174
Wheaton Precious Metals
WPM
$51.5B
$707K 0.11%
11,576
-564
-5% -$33.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78.5B
$693K 0.11%
8,289
-423
-5% -$34K
5 6
7
8 9

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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 $31.5M 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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

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.