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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
DIS icon
176
Walt Disney
DIS
$185B
$693K 0.11%
7,204
-548
-7% -$50.4K
ERIE icon
177
Erie Indemnity
ERIE
$12.8B
$692K 0.11%
1,282
-694
-35% -$316K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.11%
1
– –
NSC icon
179
Norfolk Southern
NSC
$71.2B
$681K 0.11%
2,741
-94
-3% -$22.5K
FIS icon
180
Fidelity National Information Services
FIS
$19B
$681K 0.11%
8,131
-1,241
-13% -$98K
RS icon
181
Reliance Steel & Aluminium
RS
$20.1B
$679K 0.11%
2,347
-142
-6% -$40.7K
DIAX
182
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$677K 0.11%
45,618
-13,965
-23% -$200K
BDX icon
183
Becton Dickinson
BDX
$49.5B
$675K 0.11%
2,798
-77
-3% -$18K
MMM icon
184
3M
MMM
$83.9B
$664K 0.11%
4,855
-321
-6% -$39.3K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$658K 0.11%
15,682
+5,782
+58% +$233K
QLYS icon
186
Qualys
QLYS
$6.33B
$655K 0.1%
5,101
-3,263
-39% -$431K
SU icon
187
Suncor Energy
SU
$80.6B
$654K 0.1%
17,724
-786
-4% -$30.4K
GEV icon
188
GE Vernova
GEV
$246B
$651K 0.1%
2,552
+66
+3% +$12.7K
SO icon
189
Southern Company
SO
$99.2B
$643K 0.1%
7,135
-143
-2% -$12.2K
CRWD icon
190
CrowdStrike
CRWD
$247B
$626K 0.1%
8,932
+3,104
+53% +$220K
CQQQ icon
191
Invesco China Technology ETF
CQQQ
$2.84B
$616K 0.1%
+14,939
New +$493K
LIN icon
192
Linde
LIN
$213B
$613K 0.1%
1,286
-43
-3% -$19.6K
MSI icon
193
Motorola Solutions
MSI
$76.2B
$611K 0.1%
1,359
-225
-14% -$93.8K
HON icon
194
Honeywell
HON
$65.8B
$609K 0.1%
3,125
-585
-16% -$113K
WST icon
195
West Pharmaceutical
WST
$25.5B
$604K 0.1%
2,012
-120
-6% -$36.8K
CRON
196
Cronos Group
CRON
$1.21B
$597K 0.1%
272,761
+164
+0.1% +$375
CME icon
197
CME Group
CME
$98B
$597K 0.1%
2,705
-206
-7% -$42.6K
GNTX icon
198
Gentex
GNTX
$4.7B
$579K 0.09%
19,487
-1,180
-6% -$36.7K
GS icon
199
Goldman Sachs
GS
$273B
$574K 0.09%
1,160
-618
-35% -$302K
EL icon
200
Estee Lauder
EL
$34.6B
$572K 0.09%
5,734
+388
+7% +$36.8K
6 7
8
9 10

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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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.