Asset Manager
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Formidable Asset Management, LLC
221 E. 4TH STREET SUITE 2700, CINCINNATI, OH 45202 • 513-655-5566
Market Value
$621M
-3.3%
Holdings
412
+5
New Purchases
39
Added To
107
Closed
32
Reduced
190
Top 10 Concentration
33.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.09% | 0.75% | +0.34% | $7M |
| SHV | 0.67% | 0.39% | +0.28% | $4M |
| CVX | 0.77% | 0.53% | +0.23% | $5M |
| JEMA | 0.22% | 0.00% | +0.22% | $1M |
| PG | 5.87% | 5.70% | +0.17% | $36M |
| QGRW | 0.66% | 0.50% | +0.16% | $4M |
| GEV | 0.30% | 0.14% | +0.16% | $2M |
| AMLP | 0.22% | 0.07% | +0.15% | $1M |
| NEE | 0.94% | 0.79% | +0.15% | $6M |
| NFLX | 0.35% | 0.20% | +0.15% | $2M |
| NOW | 0.32% | 0.18% | +0.15% | $2M |
| VRT | 0.36% | 0.22% | +0.14% | $2M |
| MDLZ | 0.14% | 0.00% | +0.14% | $849K |
| VST | 0.13% | 0.00% | +0.13% | $809K |
| VRTX | 0.26% | 0.14% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.83% | 3.47% | -0.64% | $18M |
| META | 2.33% | 2.95% | -0.61% | $14M |
| AAPL | 7.29% | 7.64% | -0.35% | $45M |
| LLY | 1.72% | 2.00% | -0.28% | $11M |
| JPST | 0.60% | 0.87% | -0.27% | $4M |
| JGRO | 0.75% | 0.96% | -0.22% | $5M |
| BABA | 1.21% | 1.38% | -0.17% | $7M |
| NVDA | 3.99% | 4.13% | -0.14% | $25M |
| TSLA | 1.23% | 1.37% | -0.14% | $8M |
| CHE | 0.82% | 0.95% | -0.13% | $5M |
| ADBE | 0.36% | 0.49% | -0.13% | $2M |
| SPEM | 0.07% | 0.20% | -0.13% | $447K |
| GSK | 0.04% | 0.16% | -0.12% | $247K |
| ADSK | 0.00% | 0.12% | -0.12% | $0 |
| ORCL | 0.33% | 0.44% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Technology | 23.3% |
| Consumer Defensive | 8.2% |
| Consumer Cyclical | 7.6% |
| Healthcare | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $297M | 47.8% |
| Large Cap | 215 | $183M | 29.5% |
| Mid Cap | 61 | $49M | 7.9% |
| Small Cap | 53 | $46M | 7.4% |
| Micro Cap | 21 | $46M | 7.5% |
Portfolio Analytics
Avg Market Cap
$179.9B
Median Market Cap
$35.4B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
283
# ETFs / Funds
129
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.29% | 178,292 | $45M | $253.79 | -$4M | -2,210 | -1.2% | |
| 2 | PG | 5.87% | 252,440 | $36M | $144.44 | -$170K | -3,177 | -1.2% | |
| 3 | NVDA | 3.99% | 141,425 | $25M | $175.10 | -$2M | -1,185 | -0.8% | |
| 4 | KONG | 3.00% | 630,659 | $19M | $29.53 | -$920K | -9,264 | -1.4% | |
| 5 | FORH | 2.86% | 729,772 | $18M | $24.34 | -$32K | -9,144 | -1.2% | |
| 6 | MSFT | 2.83% | 47,497 | $18M | $370.33 | -$5M | +781 | +1.7% | |
| 7 | META | 2.33% | 25,339 | $14M | $571.53 | -$4M | -3,551 | -12.3% | |
| 8 | GOOG | 1.94% | 41,490 | $12M | $289.74 | -$1M | -128 | -0.3% | |
| 9 | LLY | 1.72% | 11,607 | $11M | $919.81 | -$2M | -354 | -3.0% | |
| 10 | AMZN | 1.38% | 41,210 | $9M | $208.27 | -$390K | +2,337 | +6.0% | |
| 11 | JPM | 1.31% | 27,555 | $8M | $294.16 | -$562K | +656 | +2.4% | |
| 12 | TSLA | 1.23% | 20,910 | $8M | $366.56 | -$1M | +1,351 | +6.9% | |
| 13 | BABA | 1.21% | 60,749 | $7M | $123.46 | -$1M | +307 | +0.5% | |
| 14 | GGN | 1.17% | 1,370,222 | $7M | $5.32 | $187K | -6,314 | -0.5% | |
| 15 | GOOGL | 1.17% | 27,147 | $7M | $267.99 | -$731K | +1,569 | +6.1% | |
| 16 | EXG | 1.16% | 834,092 | $7M | $8.66 | -$814K | -9,307 | -1.1% | |
| 17 | XONA.DE | 1.09% | 39,982 | $7M | $169.66 | $2M | +2 | +0.0% | |
| 18 | QUAL | 1.05% | 33,986 | $7M | $191.81 | -$600K | -1,857 | -5.2% | |
| 19 | JNJ | 0.94% | 23,878 | $6M | $245.27 | $219K | -2,988 | -11.1% | |
| 20 | NEE | 0.94% | 62,702 | $6M | $92.88 | $775K | -183 | -0.3% | |
| 21 | AVGO | 0.93% | 18,760 | $6M | $309.51 | -$692K | -16 | -0.1% | |
| 22 | CHE | 0.82% | 13,148 | $5M | $386.33 | -$1M | -1,299 | -9.0% | |
| 23 | BRK-B | 0.81% | 10,461 | $5M | $479.20 | -$276K | -61 | -0.6% | |
| 24 | CVX | 0.77% | 22,968 | $5M | $206.90 | $1M | +458 | +2.0% | |
| 25 | JGRO | 0.75% | 54,796 | $5M | $84.52 | -$2M | -11,953 | -17.9% | |
| 26 | VIG | 0.67% | 19,419 | $4M | $215.06 | -$260K | -767 | -3.8% | |
| 27 | SHV | 0.67% | 37,790 | $4M | $110.39 | $2M | +14,930 | +65.3% | |
| 28 | QGRW | 0.66% | 76,884 | $4M | $53.43 | $884K | +21,934 | +39.9% | |
| 29 | ECAT | 0.65% | 296,032 | $4M | $13.58 | -$623K | -5,837 | -1.9% | |
| 30 | IBM | 0.62% | 15,975 | $4M | $242.39 | -$558K | +1,020 | +6.8% | |
| 31 | WMT | 0.62% | 31,004 | $4M | $124.28 | $383K | -144 | -0.5% | |
| 32 | ACTG | 0.60% | 793,136 | $4M | $4.71 | $10K | -45,733 | -5.5% | |
| 33 | JPST | 0.60% | 73,781 | $4M | $50.61 | -$2M | -36,838 | -33.3% | |
| 34 | TBIL | 0.60% | 74,459 | $4M | $49.86 | -$123K | -2,444 | -3.2% | |
| 35 | V | 0.58% | 11,880 | $4M | $302.23 | -$685K | -311 | -2.5% | |
| 36 | ASML | 0.54% | 2,558 | $3M | $1,321.01 | $336K | -286 | -10.1% | |
| 37 | HD | 0.53% | 10,093 | $3M | $328.90 | -$198K | -131 | -1.3% | |
| 38 | FLUX | 0.49% | 2,947,682 | $3M | $1.03 | -$483K | +85,680 | +3.0% | |
| 39 | SDVY | 0.48% | 75,368 | $3M | $39.43 | -$4K | -2,300 | -3.0% | |
| 40 | CRWD | 0.46% | 7,357 | $3M | $390.41 | $28K | +1,290 | +21.3% | |
| 41 | NEM | 0.46% | 27,283 | $3M | $104.92 | $564K | +4,266 | +18.5% | |
| 42 | MCD | 0.46% | 9,164 | $3M | $310.77 | -$595K | -2,100 | -18.6% | |
| 43 | HDV | 0.45% | 20,444 | $3M | $135.72 | $607K | +2,617 | +14.7% | |
| 44 | EVT | 0.44% | 112,161 | $3M | $24.55 | -$109K | -1,531 | -1.4% | |
| 45 | MO | 0.44% | 41,143 | $3M | $65.99 | $548K | +3,562 | +9.5% | |
| 46 | HQL | 0.43% | 165,243 | $3M | $16.27 | $31K | +6,858 | +4.3% | |
| 47 | PEP | 0.43% | 17,183 | $3M | $155.29 | -$634K | -5,828 | -25.3% | |
| 48 | IVV | 0.38% | 3,566 | $2M | $653.21 | -$134K | -30 | -0.8% | |
| 49 | DTH | 0.37% | 43,006 | $2M | $54.09 | $103K | -80 | -0.2% | |
| 50 | VRT | 0.36% | 8,964 | $2M | $250.59 | $822K | +172 | +2.0% | |
| 51 | ADBE | 0.36% | 9,563 | $2M | $234.11 | -$936K | -197 | -2.0% | |
| 52 | RBCAA | 0.35% | 31,162 | $2M | $70.55 | $62K | +190 | +0.6% | |
| 53 | NFLX | 0.35% | 22,770 | $2M | $96.15 | $881K | +8,813 | +63.1% | |
| 54 | VKTX | 0.34% | 64,099 | $2M | $33.42 | -$223K | -3,787 | -5.6% | |
| 55 | ABBV | 0.34% | 9,748 | $2M | $217.49 | -$81K | +117 | +1.2% | |
| 56 | TSM | 0.34% | 6,259 | $2M | $337.95 | -$25K | -784 | -11.1% | |
| 57 | ORCL | 0.33% | 14,119 | $2M | $147.11 | -$767K | -471 | -3.2% | |
| 58 | DE | 0.33% | 3,652 | $2M | $563.28 | $326K | -66 | -1.8% | |
| 59 | IEF | 0.33% | 21,170 | $2M | $95.44 | -$213K | -2,052 | -8.8% | |
| 60 | NOW | 0.32% | 19,840 | $2M | $101.62 | $864K | +8,815 | +80.0% | |
| 61 | GD | 0.32% | 5,832 | $2M | $343.22 | $15K | -69 | -1.2% | |
| 62 | VYM | 0.32% | 13,385 | $2M | $148.10 | $86K | +170 | +1.3% | |
| 63 | BAC | 0.32% | 40,572 | $2M | $48.75 | -$326K | -1,319 | -3.1% | |
| 64 | VZ | 0.32% | 39,284 | $2M | $50.20 | -$397K | -18,873 | -32.5% | |
| 65 | TLT | 0.32% | 22,712 | $2M | $86.69 | -$142K | -1,508 | -6.2% | |
| 66 | PLTR | 0.31% | 13,368 | $2M | $146.28 | $27K | +2,517 | +23.2% | |
| 67 | OBIL | 0.31% | 38,658 | $2M | $50.07 | $8K | +254 | +0.7% | |
| 68 | AMD | 0.30% | 9,153 | $2M | $203.43 | -$32K | +309 | +3.5% | |
| 69 | GEV | 0.30% | 1,956 | $2M | $951.73 | $946K | +556 | +39.7% | |
| 70 | EOG | 0.29% | 12,622 | $2M | $144.57 | $476K | -226 | -1.8% | |
| 71 | AMGN | 0.29% | 5,152 | $2M | $351.87 | $112K | -44 | -0.8% | |
| 72 | EXPE | 0.28% | 7,662 | $2M | $230.89 | -$437K | -125 | -1.6% | |
| 73 | UBER | 0.27% | 23,431 | $2M | $71.93 | $11K | +2,939 | +14.3% | |
| 74 | MPC | 0.27% | 6,861 | $2M | $244.17 | $560K | +2 | +0.0% | |
| 75 | UNP | 0.27% | 6,902 | $2M | $242.61 | $73K | -19 | -0.3% | |
| 76 | DFLV | 0.27% | 46,773 | $2M | $35.71 | $521K | +13,168 | +39.2% | |
| 77 | MA | 0.27% | 3,341 | $2M | $499.72 | -$289K | -89 | -2.6% | |
| 78 | VRTX | 0.26% | 3,518 | $2M | $463.16 | $744K | +1,548 | +78.6% | |
| 79 | PFE | 0.26% | 56,869 | $2M | $28.08 | $325K | +5,792 | +11.3% | |
| 80 | RPRX | 0.26% | 32,010 | $2M | $49.75 | -$282K | -11,959 | -27.2% | |
| 81 | SPY | 0.25% | 2,630 | $2M | $601.89 | -$180K | +45 | +1.7% | |
| 82 | RYLD | 0.25% | 105,494 | $2M | $14.95 | -$146K | -7,117 | -6.3% | |
| 83 | OMAH | 0.25% | 86,047 | $2M | $18.02 | $23K | +4,521 | +5.5% | |
| 84 | TLN | 0.25% | 4,595 | $2M | $335.09 | -$136K | -46 | -1.0% | |
| 85 | ETN | 0.25% | 4,299 | $2M | $357.68 | $168K | — | — | |
| 86 | XAR | 0.25% | 6,025 | $2M | $253.98 | $252K | +727 | +13.7% | |
| 87 | 0KCI.L | 0.25% | 16,894 | $2M | $90.39 | $700K | +5,648 | +50.2% | |
| 88 | GS | 0.24% | 1,790 | $2M | $845.79 | -$13K | +53 | +3.0% | |
| 89 | SHY | 0.24% | 18,076 | $1M | $82.57 | $286K | +3,506 | +24.1% | |
| 90 | GE | 0.24% | 5,243 | $1M | $283.78 | -$165K | -122 | -2.3% | |
| 91 | VYMI | 0.24% | 15,616 | $1M | $94.24 | $353K | +3,190 | +25.7% | |
| 92 | TDVG | 0.23% | 32,312 | $1M | $44.63 | -$66K | -1,214 | -3.6% | |
| 93 | QCOM | 0.23% | 11,114 | $1M | $128.78 | -$689K | -1,279 | -10.3% | |
| 94 | MBIN | 0.23% | 33,200 | $1M | $42.91 | $253K | -1,200 | -3.5% | |
| 95 | BKNG | 0.23% | 336 | $1M | $4,210.32 | -$358K | +5 | +1.5% | |
| 96 | AMLP | 0.22% | 26,525 | $1M | $52.64 | $939K | +16,800 | +172.8% | |
| 97 | PYPL | 0.22% | 30,436 | $1M | $45.23 | -$138K | +4,499 | +17.4% | |
| 98 | ACN | 0.22% | 6,864 | $1M | $198.29 | -$464K | +60 | +0.9% | |
| 99 | JEMA | 0.22% | 26,002 | $1M | $52.03 | — | +26,002 | — | NEW |
| 100 | COST | 0.22% | 1,355 | $1M | $996.27 | $176K | -7 | -0.5% |