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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
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.28B
$343K 0.08%
5,500
– –
AEE icon
202
Ameren
AEE
$28.7B
$342K 0.08%
4,306
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$124B
$342K 0.08%
6,116
-12
-0.2% -$706
SPYV icon
204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$335K 0.08%
8,890
– –
ETJ
205
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$331K 0.08%
39,811
+253
+0.6% +$2.33K
KBE icon
206
State Street SPDR S&P Bank ETF
KBE
$1.55B
$331K 0.08%
7,000
– –
SJM icon
207
J.M. Smucker
SJM
$13.1B
$330K 0.08%
2,244
-16
-0.7% -$2.18K
SIMO icon
208
Silicon Motion
SIMO
$8.17B
$321K 0.07%
4,919
+109
+2% +$8.54K
FSTX
209
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$320K 0.07%
62,478
+1,388
+2% +$8.72K
BCAB
210
DELISTED
BIOATLA INC
BCAB
$318K 0.07%
828
-614
-43% -$201K
AMAT icon
211
Applied Materials
AMAT
$334B
$317K 0.07%
3,605
– –
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$316K 0.07%
18,528
– –
AVGO icon
213
Broadcom
AVGO
$1.63T
$313K 0.07%
6,800
+210
+3% +$10.7K
VT icon
214
Vanguard Total World Stock ETF
VT
$81B
$308K 0.07%
3,684
– –
AMD icon
215
Advanced Micro Devices
AMD
$854B
$307K 0.07%
5,147
-405
-7% -$34.5K
DDD icon
216
3D Systems Corp
DDD
$527M
$299K 0.07%
33,010
-1,113
-3% -$11.4K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$107B
$296K 0.07%
3,106
– –
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$290K 0.07%
5,544
– –
GRX
219
Gabelli Healthcare & Wellness Trust
GRX
$140M
$289K 0.07%
29,039
+20
+0.1% +$223
GILD icon
220
Gilead Sciences
GILD
$184B
$283K 0.07%
4,055
-40
-1% -$2.52K
DOW icon
221
Dow Inc
DOW
$21.5B
$282K 0.07%
5,891
-764
-11% -$38.7K
ITRI icon
222
Itron
ITRI
$4.07B
$279K 0.06%
5,882
-1,372
-19% -$68.3K
MPC icon
223
Marathon Petroleum
MPC
$117B
$279K 0.06%
2,493
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$240B
$278K 0.06%
549
– –
TFC icon
225
Truist Financial
TFC
$60.5B
$277K 0.06%
6,302
– –
7 8
9
10 11

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SFO
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DLCIG
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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 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.