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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 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.74%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$41.1M 9.53%
313,690
-3,179
-1% -$452K
AAPL icon
2
Apple
AAPL
$4.9T
$34.7M 8.06%
228,450
-5,118
-2% -$803K
FORH icon
3
Formidable ETF
FORH
$19.1M
$25.5M 5.91%
1,079,462
+24,414
+2% +$589K
KONG icon
4
Formidable Fortress ETF
KONG
$22.1M
$22.7M 5.26%
989,926
-9,102
-0.9% -$212K
CHE icon
5
Chemed
CHE
$7.1B
$16.3M 3.78%
35,628
-2,688
-7% -$1.29M
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.7M 2.71%
444,910
-24,066
-5% -$640K
FLUX icon
7
Flux Power
FLUX
$11.5M
$9.77M 2.27%
2,998,965
+225,609
+8% +$606K
MSFT icon
8
Microsoft
MSFT
$3.35T
$9.63M 2.23%
39,066
-173
-0.4% -$45.7K
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$9.39M 2.18%
1,210,867
+14,281
+1% +$119K
ACTG icon
10
Acacia Research
ACTG
$426M
$7.62M 1.77%
1,941,220
-48,384
-2% -$223K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.07M 1.64%
67,912
-54
-0.1% -$5.62K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.54M 1.52%
130,548
+656
+0.5% +$32.9K
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$6.14M 1.42%
1,784,612
-42,907
-2% -$147K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$5.27M 1.22%
225,728
-4,223
-2% -$105K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$4.67M 1.08%
34,191
-2,038
-6% -$330K
SYBT icon
16
Stock Yards Bancorp
SYBT
$2.54B
$4.33M 1%
59,139
-5,688
-9% -$380K
XOM icon
17
ExxonMobil
XOM
$651B
$3.52M 0.82%
33,224
-7
-0% -$639
MO icon
18
Altria Group
MO
$113B
$3.22M 0.75%
73,250
-2,010
-3% -$87.7K
BAC icon
19
Bank of America
BAC
$433B
$2.93M 0.68%
82,755
-1,680
-2% -$56.2K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.78M 0.65%
23,242
+2,149
+10% +$272K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.75M 0.64%
208,810
-1,560
-0.7% -$24.7K
CVX icon
22
Chevron
CVX
$383B
$2.7M 0.63%
15,423
-96
-0.6% -$14.6K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.58M 0.6%
94,164
-3,205
-3% -$92.4K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$2.55M 0.59%
98,060
+626
+0.6% +$17.4K
NKE icon
25
Nike
NKE
$62.7B
$2.5M 0.58%
27,238
-545
-2% -$58.7K
1
2 3 4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

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.