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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
+7.6%
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
$473M
AUM Growth
+$30.6M
Cap. Flow
+$3.87M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
104
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
3
ADM icon
Archer Daniels Midland
ADM
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA
TEGNA Inc
TGNA
+$564K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
AB icon
AllianceBernstein
AB
+$1.16M
3
GNW icon
Genworth Financial
GNW
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.7B
$366K 0.08%
5,700
– –
BCSF icon
202
Bain Capital Specialty
BCSF
$810M
$362K 0.08%
30,340
-1,000
-3% -$12.8K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$362K 0.08%
8,890
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$360K 0.08%
11,167
-469
-4% -$16.3K
SJM icon
205
J.M. Smucker
SJM
$13.1B
$347K 0.07%
2,202
-12
-0.5% -$1.82K
RICK icon
206
RCI Hospitality Holdings
RICK
$197M
$346K 0.07%
4,431
+567
+15% +$49.2K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$120B
$345K 0.07%
5,640
-400
-7% -$23K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.9B
$341K 0.07%
3,684
– –
SQQQ icon
209
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$340K 0.07%
463
+180
+64% +$177K
ETG
210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$338K 0.07%
20,912
-11,437
-35% -$183K
GEHC icon
211
GE HealthCare
GEHC
$31.6B
$328K 0.07%
+4,010
New +$286K
FV icon
212
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$325K 0.07%
7,201
-643
-8% -$30K
DDD icon
213
3D Systems Corp
DDD
$441M
$319K 0.07%
29,760
-1,000
-3% -$10.2K
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$315K 0.07%
549
– –
NVS icon
215
Novartis
NVS
$301B
$314K 0.07%
3,396
– –
DOW icon
216
Dow Inc
DOW
$21.7B
$313K 0.07%
5,679
-285
-5% -$16K
MKTX icon
217
MarketAxess Holdings
MKTX
$5.78B
$308K 0.07%
787
-945
-55% -$335K
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$307K 0.06%
5,544
– –
ETJ
219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$306K 0.06%
39,090
-837
-2% -$6.5K
MPC icon
220
Marathon Petroleum
MPC
$91.7B
$304K 0.06%
2,243
-853
-28% -$107K
EOS
221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$303K 0.06%
18,528
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$301K 0.06%
3,116
+10
+0.3% +$1K
WFC icon
223
Wells Fargo
WFC
$258B
$301K 0.06%
7,986
-207
-3% -$9.02K
VLO icon
224
Valero Energy
VLO
$92.6B
$299K 0.06%
2,157
+15
+0.7% +$2.02K
NWL icon
225
Newell Brands
NWL
$2.18B
$298K 0.06%
23,940
-2,000
-8% -$28.2K
7 8
9
10 11

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PWW
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SFM
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TTSTC
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KCMH
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Formidable Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Formidable Asset Management held 345 positions worth $473M, up 6.9% from $443M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management's Q1 2023 filing shows 23 new, 104 increased, 137 reduced and 23 closed positions. Its largest new stake was S&P Global: 2,100 shares worth $724K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Formidable Asset Management's largest Q1 2023 buy was S&P Global: 2,100 shares worth $724K.
  • Formidable Asset Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $3.67M increase.
  • Formidable Asset Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Formidable Asset Management fully exited AllianceBernstein in Q1 2023, selling an estimated $1.16M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $473M portfolio in Q1 2023.
  • Formidable Asset Management opened 23 new positions and closed 23 in Q1 2023.
  • Formidable Asset Management's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on Formidable Asset Management's 13F filing for Q1 2023, filed 9 May 2023.