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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 Miscellaneous 30%
2 Technology 16.29%
3 Consumer Staples 13.86%
4 Industrials 9.62%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$341B
$45.9M 9.7%
307,266
-1,042
-0.3% -$149K
AAPL icon
2
Apple
AAPL
$4.84T
$37.3M 7.88%
224,680
-2,179
-1% -$322K
FORH icon
3
Formidable ETF
FORH
$19.3M
$30M 6.35%
1,262,232
+5,258
+0.4% +$127K
KONG icon
4
Formidable Fortress ETF
KONG
$22.7M
$23.9M 5.06%
958,816
+16,870
+2% +$411K
CHE icon
5
Chemed
CHE
$6.62B
$17.2M 3.62%
31,614
-809
-2% -$413K
FLUX icon
6
Flux Power
FLUX
$11.5M
$15.5M 3.27%
3,185,952
+86,678
+3% +$483K
MSFT icon
7
Microsoft
MSFT
$3.69T
$11.1M 2.34%
38,538
-22
-0.1% -$5.61K
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$9.89M 2.09%
1,278,524
+4,103
+0.3% +$31.7K
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.75M 2.06%
452,117
+782
+0.2% +$17.3K
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$7.35M 1.55%
1,978,751
+74,456
+4% +$274K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$6.96M 1.47%
138,373
+7,639
+6% +$384K
ACTG icon
12
Acacia Research
ACTG
$445M
$6.89M 1.46%
1,766,172
+71,041
+4% +$300K
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$5.73M 1.21%
26,925
-1,383
-5% -$236K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$4.96M 1.05%
218,298
-7,202
-3% -$168K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$4.9M 1.04%
175,470
-24,440
-12% -$529K
HDV
16
iShares Core High Dividend ETF
HDV
$15.5B
$4.26M 0.9%
208,880
+178,910
+597% +$3.67M
XOM icon
17
ExxonMobil
XOM
$696B
$3.81M 0.81%
32,999
-5,092
-13% -$563K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$3.58M 0.76%
41,828
+5,243
+14% +$407K
MO icon
19
Altria Group
MO
$117B
$3.49M 0.74%
78,098
+4,247
+6% +$195K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.49M 0.74%
32,916
-35,127
-52% -$3.78M
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.52B
$3.24M 0.69%
59,443
+379
+0.6% +$22.1K
NKE icon
22
Nike
NKE
$53.7B
$3.22M 0.68%
26,488
-444
-2% -$54.6K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.88M 0.61%
89,311
-102
-0.1% -$3.22K
CVX icon
24
Chevron
CVX
$427B
$2.53M 0.53%
14,920
-1,649
-10% -$276K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 0.53%
11,978
+8,014
+202% +$1.72M
1
2 3 4 5

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DLCIG
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SJIC
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.