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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.6M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Consumer Staples 11.89%
3 Healthcare 8.28%
4 Financials 7.62%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$49.1M 7.95%
297,946
-3,469
-1% -$567K
AAPL icon
2
Apple
AAPL
$4.97T
$47.7M 7.72%
226,707
+1,773
+0.8% +$331K
KONG icon
3
Formidable Fortress ETF
KONG
$22.1M
$21.8M 3.53%
814,313
-116,146
-12% -$3.11M
MSFT icon
4
Microsoft
MSFT
$2.9T
$21.6M 3.5%
48,409
+1,000
+2% +$422K
FORH icon
5
Formidable ETF
FORH
$19M
$21.3M 3.45%
980,298
-141,651
-13% -$3.24M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$18.4M 2.97%
148,817
+10,267
+7% +$1.04M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$13.3M 2.15%
26,385
+361
+1% +$175K
CHE icon
8
Chemed
CHE
$7.16B
$12.1M 1.95%
22,226
-1,773
-7% -$1.02M
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.61M 1.55%
1,136,823
-52,761
-4% -$433K
FLUX icon
10
Flux Power
FLUX
$10.9M
$8.67M 1.4%
2,856,143
-245,004
-8% -$934K
LLY icon
11
Eli Lilly
LLY
$1.08T
$8.34M 1.35%
9,206
-162
-2% -$130K
XOM icon
12
ExxonMobil
XOM
$650B
$8.14M 1.32%
70,724
+33,000
+87% +$3.84M
GGN
13
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7.31M 1.18%
1,804,576
-112,528
-6% -$456K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$7.01M 1.13%
38,218
+4,950
+15% +$842K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.67M 1.08%
34,514
+2,166
+7% +$398K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.17M 1%
36,151
+9,180
+34% +$1.51M
JPM icon
17
JPMorgan Chase
JPM
$916B
$6.15M 0.99%
30,421
+225
+0.7% +$44K
ACTG icon
18
Acacia Research
ACTG
$437M
$5.97M 0.97%
1,192,179
-364,099
-23% -$1.89M
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$4.9M 0.79%
225,330
+3,115
+1% +$67.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$4.83M 0.78%
26,541
+1,318
+5% +$222K
NEE icon
21
NextEra Energy
NEE
$185B
$4.6M 0.74%
64,939
-1,273
-2% -$90.3K
HD icon
22
Home Depot
HD
$337B
$4.52M 0.73%
13,123
+101
+0.8% +$34.5K
DTH icon
23
WisdomTree International High Dividend Fund
DTH
$644M
$4.42M 0.72%
115,296
+31,725
+38% +$1.26M
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.42M 0.72%
189,858
-5,497
-3% -$128K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.35M 0.7%
29,772
+917
+3% +$136K
1
2 3 4 5

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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.