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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
-3.93%
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
$431M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketWise
MKTW
|
+$893K |
| 2 |
Flux Power
FLUX
|
+$606K |
| 3 |
Formidable ETF
FORH
|
+$589K |
| 4 |
Rio Tinto
RIO
|
+$517K |
| 5 |
Stanley Black & Decker
SWK
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 4 |
Chemed
CHE
|
+$1.29M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.34% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 13.95% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Maximus
MMS
$3.02B
| $439K | 0.1% |
7,581
+179
| +2% | +$11.2K |
|
177
Algonquin Power & Utilities
AQN
$4.1B
| $437K | 0.1% |
40,057
+835
| +2% | +$11.3K |
|
178
Kroger
KR
$36.4B
| $434K | 0.1% |
9,667
+2,689
| +39% | +$128K |
|
179
Costco
COST
$396B
| $405K | 0.09% |
812
+1
| +0.1% | +$520 |
|
180
Southern Company
SO
$99.2B
| $399K | 0.09% |
6,075
-109
| -2% | -$8.26K |
|
|
181
Stanley Black & Decker
SWK
$13.4B
| $399K | 0.09% |
+5,281
| New | +$508K |
|
182
A.O. Smith
AOS
$7.73B
| $397K | 0.09% |
8,166
+194
| +2% | +$11.1K |
|
183
Skyworks Solutions
SWKS
$12.9B
| $397K | 0.09% |
4,588
-798
| -15% | -$81.6K |
|
184
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $391K | 0.09% |
11,839
+17
| +0.1% | +$562 |
|
185
Bio-Rad Laboratories Class A
BIO
$10.1B
| $389K | 0.09% |
933
+22
| +2% | +$11K |
|
|
TGNA
186
DELISTED
TEGNA Inc
TGNA
| $389K | 0.09% |
18,791
+417
| +2% | +$8.83K |
|
187
Bain Capital Specialty
BCSF
$719M
| $385K | 0.09% |
31,540
-16,908
| -35% | -$241K |
|
188
MarketAxess Holdings
MKTX
$5.75B
| $385K | 0.09% |
1,732
+41
| +2% | +$10.5K |
|
189
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $384K | 0.09% |
+293
| New | +$334K |
|
190
Gentex
GNTX
$4.7B
| $381K | 0.09% |
16,002
+381
| +2% | +$10.5K |
|
191
First American
FAF
$7.26B
| $373K | 0.09% |
8,093
+192
| +2% | +$10.4K |
|
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| $370K | 0.09% |
8,298
-6,329
| -43% | -$258K |
|
193
Wells Fargo
WFC
$263B
| $365K | 0.08% |
8,026
-100
| -1% | -$4.3K |
|
194
Walmart Inc
WMT
$853B
| $363K | 0.08% |
7,743
+27
| +0.3% | +$1.18K |
|
195
American Financial Group
AFG
$11.9B
| $362K | 0.08% |
2,686
| – | – |
|
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $362K | 0.08% |
3,500
| – | – |
|
197
Fastenal
FAST
$56.3B
| $361K | 0.08% |
15,680
-6,648
| -30% | -$168K |
|
198
CSX Corp
CSX
$88.7B
| $352K | 0.08% |
12,235
-984
| -7% | -$30.6K |
|
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $351K | 0.08% |
7,554
-700
| -8% | -$30.9K |
|
200
iShares S&P 500 Growth ETF
IVW
$75.6B
| $350K | 0.08% |
5,700
-700
| -11% | -$45.5K |
|
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Formidable Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M 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 Rio Tinto worth $494K.
- Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
- Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
- Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
- Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
- Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
- Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
- Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.
Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.