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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
PG icon
1
Procter & Gamble
PG
$335B
$44.4M 9.54%
318,286
+2,270
+0.7% +$307K
CHE icon
2
Chemed
CHE
$7.1B
$24.5M 5.26%
51,912
-2,980
-5% -$1.43M
FORH icon
3
Formidable ETF
FORH
$19.1M
$21M 4.51%
+849,450
New +$21.7M
EVT icon
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$13.5M 2.9%
489,996
+218,750
+81% +$6.02M
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$13.3M 2.85%
1,313,921
-167,829
-11% -$1.65M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.1M 2.6%
238,226
+128,196
+117% +$6.5M
FLUX icon
7
Flux Power
FLUX
$11.5M
$12M 2.57%
1,323,426
+593,666
+81% +$6.47M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$11.9M 2.57%
34,958
-1,211
-3% -$388K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.8M 1.89%
239,148
+120,972
+102% +$4.49M
ACTG icon
10
Acacia Research
ACTG
$426M
$8.09M 1.74%
1,403,344
+792,065
+130% +$4.72M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.79M 1.67%
74,476
+1,244
+2% +$131K
LAC
12
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.02M 1.51%
521,866
+92,667
+22% +$1.32M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.2M 1.33%
41,150
+33,507
+438% +$4.99M
AAPL icon
14
Apple
AAPL
$4.9T
$6.15M 1.32%
44,920
-237,980
-84% -$30.8M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$5.29M 1.14%
169,244
+77,334
+84% +$2.4M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5M 1.07%
11,592
+4,846
+72% +$2.02M
MSFT icon
17
Microsoft
MSFT
$3.35T
$4.99M 1.07%
18,436
-29,704
-62% -$7.55M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.65M 1%
102,138
+50,692
+99% +$2.27M
NKE icon
19
Nike
NKE
$62.7B
$4.59M 0.99%
28,762
-235
-0.8% -$31.6K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$4.46M 0.96%
241,680
-6,960
-3% -$112K
PYPL icon
21
PayPal
PYPL
$49.3B
$3.93M 0.84%
13,354
-145
-1% -$38.3K
TECH icon
22
Bio-Techne
TECH
$11.2B
$3.8M 0.82%
33,160
-476
-1% -$50.1K
TSCO icon
23
Tractor Supply
TSCO
$15.8B
$3.34M 0.72%
88,430
-1,250
-1% -$45.8K
INTC icon
24
Intel
INTC
$460B
$3.15M 0.68%
57,159
-566
-1% -$33.2K
MO icon
25
Altria Group
MO
$113B
$3.1M 0.67%
65,609
+19,870
+43% +$976K
1
2 3 4 5

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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.