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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
REET icon
201
iShares Global REIT ETF
REET
$5.12B
$364K 0.08%
12,754
-38,813
-75% -$1.06M
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$230B
$359K 0.08%
7,027
– –
FL
203
DELISTED
Foot Locker
FL
$358K 0.08%
6,338
-2,216
-26% -$134K
WMT icon
204
Walmart Inc
WMT
$884B
$358K 0.08%
7,632
-1,164
-13% -$54.2K
ARCT icon
205
Arcturus Therapeutics
ARCT
$168M
$346K 0.07%
12,325
+5,450
+79% +$184K
GS icon
206
Goldman Sachs
GS
$302B
$346K 0.07%
914
-759
-45% -$272K
ADP icon
207
Automatic Data Processing
ADP
$105B
$343K 0.07%
1,672
– –
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.64B
$342K 0.07%
7,000
– –
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$342K 0.07%
11,720
-9,079
-44% -$257K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$341K 0.07%
5,500
– –
IRMD icon
211
iRadimed
IRMD
$1.22B
$337K 0.07%
+10,000
New +$276K
AFG icon
212
American Financial Group
AFG
$11.8B
$336K 0.07%
2,686
+126
+5% +$15.7K
CRM icon
213
Salesforce
CRM
$148B
$335K 0.07%
1,396
-25
-2% -$5.76K
COST icon
214
Costco
COST
$423B
$331K 0.07%
812
– –
DD icon
215
DuPont de Nemours
DD
$18.7B
$330K 0.07%
3,439
-606
-15% -$60.9K
TER icon
216
Teradyne
TER
$57.2B
$330K 0.07%
2,492
– –
UNP icon
217
Union Pacific
UNP
$172B
$329K 0.07%
1,501
-262
-15% -$58.3K
SPCE icon
218
Virgin Galactic
SPCE
$329M
$326K 0.07%
540
+145
+37% +$82.3K
TRV icon
219
Travelers Companies
TRV
$78.4B
$325K 0.07%
2,110
+428
+25% +$66.4K
AVGO icon
220
Broadcom
AVGO
$1.85T
$323K 0.07%
6,860
+1,430
+26% +$66.3K
SA
221
Seabridge Gold
SA
$2.89B
$323K 0.07%
18,425
+1,325
+8% +$23.9K
NVS icon
222
Novartis
NVS
$301B
$321K 0.07%
3,503
-178
-5% -$15.9K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$318K 0.07%
3,393
+708
+26% +$67.1K
IBM icon
224
IBM
IBM
$209B
$315K 0.07%
2,345
-500
-18% -$68.4K
VNE
225
DELISTED
Veoneer, Inc.
VNE
$315K 0.07%
14,824
-5,014
-25% -$119K
7 8
9
10 11

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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.