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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.95B
$487K 0.1%
4,591
-2,368
-34% -$176K
BAC icon
177
Bank of America
BAC
$433B
$484K 0.1%
11,734
-115,022
-91% -$4.71M
FEI
178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$483K 0.1%
63,113
+850
+1% +$6.47K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$476K 0.1%
14,375
– –
ETJ
180
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$467K 0.1%
40,007
-11,571
-22% -$128K
VFF icon
181
Village Farms International
VFF
$242M
$460K 0.1%
43,005
+5,440
+14% +$57.3K
MU icon
182
Micron Technology
MU
$988B
$459K 0.1%
5,399
-150
-3% -$12.7K
VISN
183
Vistance Networks Inc
VISN
$2.64B
$457K 0.1%
21,682
-4,128
-16% -$76.9K
ACN icon
184
Accenture
ACN
$99.9B
$451K 0.1%
1,450
– –
AMAT icon
185
Applied Materials
AMAT
$398B
$451K 0.1%
3,405
– –
HD icon
186
Home Depot
HD
$332B
$450K 0.1%
1,412
-4,805
-77% -$1.53M
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$192B
$446K 0.1%
6,012
+2,229
+59% +$168K
AOR icon
188
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$442K 0.09%
7,920
+3,936
+99% +$217K
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$436K 0.09%
3,500
– –
EOS
190
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$434K 0.09%
18,528
– –
DOCU
191
DocuSign
DOCU
$10.4B
$426K 0.09%
1,524
+342
+29% +$76.5K
EDD
192
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$415K 0.09%
68,184
-19,215
-22% -$118K
DRSK icon
193
Aptus Defined Risk ETF
DRSK
$1.51B
$406K 0.09%
13,650
-100,387
-88% -$2.96M
BAX icon
194
Baxter International
BAX
$13.8B
$393K 0.08%
4,836
-110
-2% -$9.22K
CSX icon
195
CSX Corp
CSX
$93B
$390K 0.08%
12,219
– –
SSYS icon
196
Stratasys
SSYS
$697M
$385K 0.08%
14,880
+3,835
+35% +$87.3K
ZG icon
197
Zillow
ZG
$7.79B
$382K 0.08%
3,120
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$76.9B
$380K 0.08%
3,684
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.8B
$374K 0.08%
2,370
+1,062
+81% +$168K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$367K 0.08%
2,668
-175
-6% -$24K
6 7
8
9 10

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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.