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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
PG icon
1
Procter & Gamble
PG
$340B
$53.8M 8.59%
310,627
+12,681
+4% +$2.15M
AAPL icon
2
Apple
AAPL
$4.97T
$51.7M 8.26%
221,889
-4,818
-2% -$1.08M
KONG icon
3
Formidable Fortress ETF
KONG
$22.1M
$22.5M 3.59%
773,853
-40,460
-5% -$1.13M
FORH icon
4
Formidable ETF
FORH
$19M
$21.7M 3.47%
935,673
-44,625
-5% -$1.01M
MSFT icon
5
Microsoft
MSFT
$2.9T
$20.4M 3.25%
47,318
-1,091
-2% -$466K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$17.6M 2.8%
144,597
-4,220
-3% -$498K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$15M 2.39%
26,146
-239
-0.9% -$123K
CHE icon
8
Chemed
CHE
$7.16B
$13.3M 2.13%
22,146
-80
-0.4% -$45.4K
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.29M 1.48%
1,065,581
-71,242
-6% -$599K
FLUX icon
10
Flux Power
FLUX
$10.9M
$8.43M 1.35%
2,773,465
-82,678
-3% -$278K
LLY icon
11
Eli Lilly
LLY
$1.08T
$8.34M 1.33%
9,418
+212
+2% +$191K
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7.68M 1.23%
1,793,473
-11,103
-0.6% -$46K
XOM icon
13
ExxonMobil
XOM
$650B
$7.45M 1.19%
63,553
-7,171
-10% -$828K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$6.61M 1.06%
39,548
+1,330
+3% +$225K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.35M 1.01%
34,089
-425
-1% -$77.5K
JPM icon
16
JPMorgan Chase
JPM
$916B
$6.27M 1%
29,737
-684
-2% -$144K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.25M 1%
34,854
-1,297
-4% -$225K
HD icon
18
Home Depot
HD
$337B
$5.35M 0.85%
13,200
+77
+0.6% +$28.1K
NEE icon
19
NextEra Energy
NEE
$185B
$5.34M 0.85%
63,130
-1,809
-3% -$141K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.98M 0.8%
10,820
+220
+2% +$97.3K
JD icon
21
JD.com
JD
$43.5B
$4.75M 0.76%
118,816
+42,071
+55% +$1.16M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$4.73M 0.76%
29,181
-591
-2% -$94.2K
ACTG icon
23
Acacia Research
ACTG
$437M
$4.63M 0.74%
992,665
-199,514
-17% -$986K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$4.28M 0.68%
25,814
-727
-3% -$122K
ADBE icon
25
Adobe
ADBE
$105B
$4.15M 0.66%
8,021
+2,024
+34% +$1.11M
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 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.