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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
+0.07%
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
$609M
AUM Growth
-$17.1M
Cap. Flow
-$6.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
93
Reduced
200
Closed
27

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.81M
2
IBM icon
IBM
IBM
+$1.2M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$991K
5
NVO
Novo Nordisk
NVO
+$850K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.33M
3
KONG icon
Formidable Fortress ETF
KONG
+$1.32M
4
CHE icon
Chemed
CHE
+$1.16M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$54.1M 8.89%
216,235
-5,654
-3% -$1.33M
PG icon
2
Procter & Gamble
PG
$335B
$49M 8.05%
292,405
-18,222
-6% -$3.1M
KONG icon
3
Formidable Fortress ETF
KONG
$22.1M
$21M 3.45%
729,632
-44,221
-6% -$1.32M
MSFT icon
4
Microsoft
MSFT
$3.35T
$19.9M 3.27%
47,222
-96
-0.2% -$40.9K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$19.3M 3.18%
144,053
-544
-0.4% -$75K
FORH icon
6
Formidable ETF
FORH
$19.1M
$19M 3.12%
900,442
-35,231
-4% -$796K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$15.8M 2.59%
26,913
+767
+3% +$450K
CHE icon
8
Chemed
CHE
$7.1B
$10.6M 1.75%
20,086
-2,060
-9% -$1.16M
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$8.58M 1.41%
1,050,162
-15,419
-1% -$130K
AMZN icon
10
Amazon
AMZN
$2.53T
$7.51M 1.23%
34,247
+158
+0.5% +$32.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$7.45M 1.22%
39,143
-405
-1% -$71.5K
LLY icon
12
Eli Lilly
LLY
$1.03T
$7.42M 1.22%
9,608
+190
+2% +$157K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.18M 1.18%
40,311
+5,457
+16% +$991K
JPM icon
14
JPMorgan Chase
JPM
$933B
$6.98M 1.15%
29,111
-626
-2% -$146K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$6.85M 1.12%
1,816,056
+22,583
+1% +$94.5K
XOM icon
16
ExxonMobil
XOM
$651B
$6.36M 1.05%
59,158
-4,395
-7% -$514K
TSLA icon
17
Tesla
TSLA
$1.22T
$6.14M 1.01%
15,202
-616
-4% -$198K
HD icon
18
Home Depot
HD
$332B
$5.06M 0.83%
13,000
-200
-2% -$81.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 0.8%
10,735
-85
-0.8% -$39.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$4.86M 0.8%
25,654
-160
-0.6% -$28K
NEE icon
21
NextEra Energy
NEE
$183B
$4.54M 0.75%
63,281
+151
+0.2% +$11.7K
ACTG icon
22
Acacia Research
ACTG
$426M
$4.35M 0.71%
1,002,922
+10,257
+1% +$46.5K
AVGO icon
23
Broadcom
AVGO
$1.85T
$4.24M 0.7%
18,304
-1,266
-6% -$234K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$4.18M 0.69%
28,886
-295
-1% -$45.7K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.17M 0.69%
82,879
+7,747
+10% +$391K
1
2 3 4 5

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PWW
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SFM
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Formidable Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Formidable Asset Management held 400 positions worth $609M, down 2.7% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management's Q4 2024 filing shows 32 new, 93 increased, 200 reduced and 27 closed positions. Its largest new stake was Skechers: 11,443 shares worth $769K. The largest sale was Procter & Gamble, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q4 2024 buy was Skechers: 11,443 shares worth $769K.
  • Formidable Asset Management added most to JPMorgan Active Growth ETF in Q4 2024, an estimated $1.81M increase.
  • Formidable Asset Management's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $3.1M.
  • Formidable Asset Management fully exited Atmos Energy in Q4 2024, selling an estimated $871K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $609M portfolio in Q4 2024.
  • Formidable Asset Management opened 32 new positions and closed 27 in Q4 2024.
  • Formidable Asset Management's portfolio value fell 2.7% quarter-over-quarter to $609M.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.