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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
-$31.5M
Cap. Flow %
-5.03%
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 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$82.8B
$568K 0.09%
2,760
-16
-0.6% -$3.09K
BIP icon
202
Brookfield Infrastructure Partners
BIP
$19.5B
$567K 0.09%
16,182
-716
-4% -$22.5K
MPLX icon
203
MPLX
MPLX
$58.5B
$567K 0.09%
12,744
-1,300
-9% -$55.6K
ARCC icon
204
Ares Capital
ARCC
$13.5B
$564K 0.09%
26,951
-4,836
-15% -$100K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$564K 0.09%
10,899
-1,498
-12% -$70.3K
ETHE
206
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$561K 0.09%
+25,615
New +$574K
GIS icon
207
General Mills
GIS
$19.4B
$558K 0.09%
7,561
-1,720
-19% -$119K
CTRA
208
DELISTED
Coterra Energy
CTRA
$558K 0.09%
23,289
-1,410
-6% -$34.8K
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$551K 0.09%
3,500
– –
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$549K 0.09%
37,487
– –
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.95B
$548K 0.09%
6,032
-95
-2% -$8.33K
STR
212
DELISTED
Sitio Royalties
STR
$543K 0.09%
26,060
-1,260
-5% -$28.5K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$120B
$538K 0.09%
5,732
-432
-7% -$39.2K
CTSH icon
214
Cognizant
CTSH
$24.3B
$535K 0.09%
6,926
-3,507
-34% -$261K
CPRI icon
215
Capri Holdings
CPRI
$1.82B
$531K 0.08%
12,517
-644
-5% -$22.6K
NGG icon
216
National Grid
NGG
$80.8B
$526K 0.08%
8,014
-74
-0.9% -$4.54K
HES
217
DELISTED
Hess
HES
$524K 0.08%
3,862
-76
-2% -$10.6K
UTHR icon
218
United Therapeutics
UTHR
$26.2B
$523K 0.08%
1,459
-108
-7% -$36.5K
CAT icon
219
Caterpillar
CAT
$373B
$523K 0.08%
1,336
-104
-7% -$35.9K
FID icon
220
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$516K 0.08%
29,372
+14
+0% +$233
HUYA
221
Huya Inc
HUYA
$570M
$514K 0.08%
100,700
+80,100
+389% +$344K
LULU icon
222
lululemon athletica
LULU
$13.6B
$511K 0.08%
1,885
-140
-7% -$37.2K
ATR icon
223
AptarGroup
ATR
$8.54B
$510K 0.08%
3,183
-1,600
-33% -$237K
ABNB icon
224
Airbnb
ABNB
$90.3B
$509K 0.08%
4,015
+193
+5% +$25K
BCSF icon
225
Bain Capital Specialty
BCSF
$810M
$507K 0.08%
30,547
+550
+2% +$9.12K
7 8
9
10 11

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PWW
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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 $31.5M 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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

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.