Asset Manager
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Formidable Asset Management, LLC
221 E. 4TH STREET SUITE 2700, CINCINNATI, OH 45202 • 513-655-5566
Market Value
$630M
+6.2%
Holdings
407
+31
New Purchases
33
Added To
128
Closed
26
Reduced
153
Top 10 Concentration
34.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.66% | 2.71% | +0.95% | $23M |
| MSFT | 3.79% | 3.08% | +0.71% | $24M |
| META | 3.15% | 2.58% | +0.57% | $20M |
| AVGO | 0.91% | 0.55% | +0.36% | $6M |
| GOOG | 1.28% | 1.06% | +0.22% | $8M |
| ECAT | 0.58% | 0.38% | +0.20% | $4M |
| JGRO | 0.83% | 0.64% | +0.19% | $5M |
| JPST | 0.92% | 0.73% | +0.19% | $6M |
| VRT | 0.19% | 0.00% | +0.19% | $1M |
| ORCL | 0.51% | 0.34% | +0.17% | $3M |
| TSLA | 0.89% | 0.73% | +0.16% | $6M |
| AMD | 0.46% | 0.30% | +0.16% | $3M |
| CRWD | 0.27% | 0.12% | +0.14% | $2M |
| AMZN | 1.25% | 1.13% | +0.13% | $8M |
| IVVB | 0.12% | 0.00% | +0.12% | $729K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.61% | 7.88% | -1.26% | $42M |
| PG | 7.31% | 8.43% | -1.12% | $46M |
| CHE | 1.56% | 2.07% | -0.52% | $10M |
| KONG | 3.11% | 3.46% | -0.34% | $20M |
| GGN | 1.12% | 1.33% | -0.21% | $7M |
| XOM | 0.94% | 1.14% | -0.20% | $6M |
| JD | 0.36% | 0.52% | -0.16% | $2M |
| UNH | 0.30% | 0.46% | -0.16% | $2M |
| FORH | 2.96% | 3.11% | -0.15% | $19M |
| BRK-B | 0.83% | 0.98% | -0.15% | $5M |
| AEM | 0.00% | 0.14% | -0.14% | $0 |
| AMGN | 0.28% | 0.41% | -0.13% | $2M |
| HD | 0.68% | 0.80% | -0.12% | $4M |
| CVX | 0.60% | 0.72% | -0.12% | $4M |
| TDVG | 0.39% | 0.51% | -0.12% | $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 | 60 | $296M | 47.0% |
| Large Cap | 228 | $179M | 28.4% |
| Mid Cap | 59 | $61M | 9.8% |
| Small Cap | 43 | $44M | 7.0% |
| Micro Cap | 17 | $49M | 7.8% |
Portfolio Analytics
Avg Market Cap
$178.2B
Median Market Cap
$40.8B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
302
# ETFs / Funds
105
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 7.31% | 289,001 | $46M | $159.32 | -$4M | -4,367 | -1.5% | |
| 2 | AAPL | 6.61% | 203,032 | $42M | $205.17 | -$5M | -7,299 | -3.5% | |
| 3 | MSFT | 3.79% | 47,927 | $24M | $498.18 | $6M | -157 | -0.3% | |
| 4 | NVDA | 3.66% | 144,879 | $23M | $158.93 | $7M | -469 | -0.3% | |
| 5 | META | 3.15% | 26,882 | $20M | $737.91 | $5M | +643 | +2.5% | |
| 6 | KONG | 3.11% | 662,088 | $20M | $29.63 | -$890K | -61,287 | -8.5% | |
| 7 | FORH | 2.96% | 815,090 | $19M | $22.90 | $197K | -54,178 | -6.2% | |
| 8 | CHE | 1.56% | 20,268 | $10M | $484.36 | -$2M | +2 | +0.0% | |
| 9 | LLY | 1.36% | 11,016 | $9M | $779.54 | $751K | +1,527 | +16.1% | |
| 10 | EXG | 1.36% | 980,099 | $9M | $8.75 | $256K | -41,942 | -4.1% | |
| 11 | QUAL | 1.29% | 44,370 | $8M | $182.82 | $1M | +3,393 | +8.3% | |
| 12 | GOOG | 1.28% | 43,811 | $8M | $184.05 | $2M | +4,150 | +10.5% | |
| 13 | JPM | 1.26% | 27,412 | $8M | $289.91 | $1M | -493 | -1.8% | |
| 14 | AMZN | 1.25% | 35,980 | $8M | $219.39 | $1M | +850 | +2.4% | |
| 15 | GGN | 1.12% | 1,604,962 | $7M | $4.39 | -$860K | -204,089 | -11.3% | |
| 16 | FLUX | 0.95% | 3,129,157 | $6M | $1.91 | $929K | +125,043 | +4.2% | |
| 17 | XOM | 0.94% | 54,964 | $6M | $107.80 | -$846K | -1,971 | -3.5% | |
| 18 | JPST | 0.92% | 114,318 | $6M | $50.68 | $1M | +28,795 | +33.7% | |
| 19 | AVGO | 0.91% | 20,761 | $6M | $275.64 | $2M | +1,298 | +6.7% | |
| 20 | TBIL | 0.89% | 112,372 | $6M | $50.00 | $405K | +8,132 | +7.8% | |
| 21 | TSLA | 0.89% | 17,658 | $6M | $317.66 | $1M | +1,046 | +6.3% | |
| 22 | BRK-B | 0.83% | 10,816 | $5M | $485.77 | -$557K | -95 | -0.9% | |
| 23 | JGRO | 0.83% | 60,527 | $5M | $86.07 | $1M | +9,342 | +18.2% | |
| 24 | BABA | 0.75% | 41,474 | $5M | $113.41 | $332K | +8,415 | +25.4% | |
| 25 | GOOGL | 0.73% | 25,937 | $5M | $176.23 | $568K | +54 | +0.2% | |
| 26 | JNJ | 0.70% | 28,124 | $4M | $157.33 | -$336K | -895 | -3.1% | |
| 27 | NEE | 0.70% | 63,423 | $4M | $69.42 | -$96K | -46 | -0.1% | |
| 28 | V | 0.69% | 12,293 | $4M | $355.05 | -$36K | -264 | -2.1% | |
| 29 | HD | 0.68% | 11,650 | $4M | $366.64 | -$487K | -1,334 | -10.3% | |
| 30 | VIG | 0.63% | 19,482 | $4M | $204.67 | $739K | +2,735 | +16.3% | |
| 31 | IBM | 0.61% | 12,933 | $4M | $294.78 | $591K | -21 | -0.2% | |
| 32 | CVX | 0.60% | 26,358 | $4M | $143.19 | -$512K | +736 | +2.9% | |
| 33 | ECAT | 0.58% | 226,191 | $4M | $16.06 | $1M | +84,461 | +59.6% | |
| 34 | EVT | 0.53% | 138,984 | $3M | $24.10 | -$114K | -9,857 | -6.6% | |
| 35 | ACTG | 0.52% | 960,355 | $3M | $3.38 | $180K | +62,625 | +7.0% | |
| 36 | ORCL | 0.51% | 14,711 | $3M | $218.63 | $1M | +252 | +1.7% | |
| 37 | PEP | 0.51% | 24,102 | $3M | $132.04 | -$288K | +954 | +4.1% | |
| 38 | WMT | 0.50% | 31,936 | $3M | $97.78 | $342K | +262 | +0.8% | |
| 39 | SDVY | 0.49% | 87,779 | $3M | $35.28 | $587K | +12,862 | +17.2% | |
| 40 | ADBE | 0.48% | 7,948 | $3M | $379.77 | -$34K | +3 | +0.0% | |
| 41 | HDV | 0.47% | 25,488 | $3M | $117.17 | -$163K | -513 | -2.0% | |
| 42 | MCD | 0.47% | 10,151 | $3M | $292.18 | -$160K | +143 | +1.4% | |
| 43 | AMD | 0.46% | 20,538 | $3M | $141.90 | $1M | +3,042 | +17.4% | |
| 44 | QCOM | 0.41% | 16,117 | $3M | $159.26 | $178K | +562 | +3.6% | |
| 45 | MO | 0.40% | 43,291 | $3M | $58.63 | -$216K | -2,595 | -5.7% | |
| 46 | TDVG | 0.39% | 58,599 | $2M | $42.38 | -$557K | -16,651 | -22.1% | |
| 47 | DTH | 0.39% | 52,961 | $2M | $46.33 | $189K | -371 | -0.7% | |
| 48 | VZ | 0.38% | 54,850 | $2M | $43.27 | $40K | +3,406 | +6.6% | |
| 49 | GD | 0.36% | 7,824 | $2M | $291.65 | $135K | -52 | -0.7% | |
| 50 | JD | 0.36% | 68,607 | $2M | $32.64 | -$834K | -6,132 | -8.2% | |
| 51 | RBCAA | 0.36% | 30,592 | $2M | $73.11 | $298K | +210 | +0.7% | |
| 52 | GWW | 0.35% | 2,124 | $2M | $1,040.44 | -$37K | -150 | -6.6% | |
| 53 | SYBT | 0.34% | 27,466 | $2M | $78.98 | $193K | -1,145 | -4.0% | |
| 54 | BAC | 0.34% | 45,709 | $2M | $47.32 | $156K | -2,395 | -5.0% | |
| 55 | ACN | 0.34% | 7,234 | $2M | $298.89 | -$282K | -599 | -7.7% | |
| 56 | IVV | 0.33% | 3,358 | $2M | $620.90 | $223K | +45 | +1.4% | |
| 57 | GE | 0.33% | 8,009 | $2M | $257.38 | $427K | -157 | -1.9% | |
| 58 | DELL | 0.32% | 16,672 | $2M | $122.60 | $182K | -3,759 | -18.4% | |
| 59 | MA | 0.32% | 3,611 | $2M | $561.92 | $6K | -81 | -2.2% | |
| 60 | TLT | 0.32% | 22,936 | $2M | $88.25 | -$29K | +387 | +1.7% | |
| 61 | DE | 0.32% | 3,927 | $2M | $508.45 | $144K | -20 | -0.5% | |
| 62 | IEF | 0.31% | 20,710 | $2M | $95.77 | $4K | -45 | -0.2% | |
| 63 | PYPL | 0.31% | 26,603 | $2M | $74.32 | $282K | +625 | +2.4% | |
| 64 | VYM | 0.31% | 14,480 | $2M | $133.31 | $76K | +103 | +0.7% | |
| 65 | ABBV | 0.31% | 10,394 | $2M | $185.63 | -$289K | -196 | -1.9% | |
| 66 | BKNG | 0.30% | 330 | $2M | $5,789.24 | $409K | +4 | +1.2% | |
| 67 | OBIL | 0.30% | 37,806 | $2M | $50.19 | -$36K | -709 | -1.8% | |
| 68 | RYLD | 0.30% | 125,239 | $2M | $14.91 | -$73K | -3,267 | -2.5% | |
| 69 | UNH | 0.30% | 5,967 | $2M | $311.96 | -$839K | +810 | +15.7% | |
| 70 | NFLX | 0.28% | 1,330 | $2M | $1,339.13 | $520K | -22 | -1.6% | |
| 71 | AMGN | 0.28% | 6,317 | $2M | $279.22 | -$661K | -1,467 | -18.9% | |
| 72 | UBER | 0.28% | 18,854 | $2M | $93.30 | $626K | +3,298 | +21.2% | |
| 73 | CRWD | 0.27% | 3,297 | $2M | $509.31 | $952K | +1,234 | +59.8% | |
| 74 | WSM | 0.26% | 9,975 | $2M | $163.37 | -$180K | -1,472 | -12.9% | |
| 75 | EOG | 0.26% | 13,565 | $2M | $119.61 | -$60K | +448 | +3.4% | |
| 76 | ETO | 0.25% | 58,873 | $2M | $27.19 | $100K | -2,225 | -3.6% | |
| 77 | SPY | 0.25% | 2,581 | $2M | $617.85 | $324K | +309 | +13.6% | |
| 78 | NVO | 0.25% | 22,962 | $2M | $69.02 | $477K | +7,014 | +44.0% | |
| 79 | NEM | 0.25% | 26,982 | $2M | $58.26 | $90K | -3,706 | -12.1% | |
| 80 | ETN | 0.24% | 4,270 | $2M | $357.00 | $418K | +200 | +4.9% | |
| 81 | EXPE | 0.24% | 8,932 | $2M | $168.68 | -$4K | -57 | -0.6% | |
| 82 | FDL | 0.23% | 34,960 | $1M | $41.87 | $64K | +2,728 | +8.5% | |
| 83 | IBIT | 0.23% | 23,810 | $1M | $61.21 | $303K | -848 | -3.4% | |
| 84 | SBUX | 0.23% | 15,501 | $1M | $91.63 | -$309K | -2,134 | -12.1% | |
| 85 | ABT | 0.22% | 10,336 | $1M | $136.00 | $40K | +39 | +0.4% | |
| 86 | COST | 0.22% | 1,376 | $1M | $990.25 | $146K | +90 | +7.0% | |
| 87 | NKE | 0.21% | 18,805 | $1M | $71.04 | $102K | -636 | -3.3% | |
| 88 | DUK | 0.21% | 11,114 | $1M | $118.00 | -$110K | -536 | -4.6% | |
| 89 | UNP | 0.21% | 5,656 | $1M | $230.08 | -$19K | +68 | +1.2% | |
| 90 | DCI | 0.20% | 18,554 | $1M | $69.35 | $42K | — | — | |
| 91 | RPRX | 0.20% | 36,197 | $1M | $35.50 | $58K | +772 | +2.2% | |
| 92 | PM | 0.20% | 7,050 | $1M | $182.14 | $125K | -251 | -3.4% | |
| 93 | VIGI | 0.20% | 14,231 | $1M | $90.12 | $294K | +2,308 | +19.4% | |
| 94 | VKTX | 0.20% | 48,260 | $1M | $26.46 | $147K | +2,381 | +5.2% | |
| 95 | GS | 0.20% | 1,787 | $1M | $707.71 | $474K | +340 | +23.5% | |
| 96 | SHAK | 0.20% | 8,961 | $1M | $140.60 | $219K | -2,845 | -24.1% | |
| 97 | CB | 0.20% | 4,291 | $1M | $289.73 | -$59K | -22 | -0.5% | |
| 98 | AMAT | 0.20% | 6,783 | $1M | $183.07 | $473K | +1,489 | +28.1% | |
| 99 | GLDM | 0.20% | 18,912 | $1M | $65.52 | $90K | +351 | +1.9% | |
| 100 | PFE | 0.20% | 50,774 | $1M | $24.24 | -$165K | -4,291 | -7.8% |