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FF
Fluent Financial Portfolio holdings
AUM
$292M
Turnover
50.72%
1-Year Est. Return
8.92%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+8.92%
3 Year Est. Return
+46.93%
5 Year Est. Return
+31.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
5.89%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
69
New
12
Increased
15
Reduced
14
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$50.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.46M |
| 4 |
Walmart Inc
WMT
|
+$4.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.65% |
| 2 | Consumer Staples | 3.56% |
| 3 | Financials | 1.18% |
| 4 | Energy | 0.91% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $61.3M | 20.99% |
1,217,803
+998,097
| +454% | +$50.3M |
2024 Q4
7 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $40.7M | 13.91% |
+665,051
| New | +$41.6M |
2026 Q3
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.4M | 11.79% |
331,576
-129,257
| -28% | -$13.7M |
2017 Q4
35 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $16.5M | 5.65% |
21,636
-33,093
| -60% | -$25.1M |
2017 Q4
35 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.5M | 4.96% |
244,445
+73,004
| +43% | +$4.36M |
2026 Q2
1 quarter
|
|
|
6
iShares Russell 2000 ETF
IWM
$77.8B
| $12.9M | 4.4% |
46,274
-44,852
| -49% | -$13.2M |
2017 Q4
35 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $10.2M | 3.48% |
48,818
+8,380
| +21% | +$1.81M |
2025 Q4
3 quarters
|
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $7.57M | 2.59% |
+123,143
| New | +$7.46M |
2026 Q3
0 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.5B
| $7.24M | 2.48% |
83,455
+214
| +0.3% | +$19.3K |
2025 Q4
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$485B
| $6.7M | 2.29% |
9,053
-3,396
| -27% | -$2.43M |
2020 Q2
25 quarters
|
|
11
NYLIM MacKay Muni Insured ETF
MMIN
$493M
| $6.2M | 2.12% |
278,305
-1,328
| -0.5% | -$31.2K |
2020 Q4
23 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $5.91M | 2.02% |
25,582
+7,927
| +45% | +$1.93M |
2025 Q4
3 quarters
|
|
13
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $5.32M | 1.82% |
216,410
+58,186
| +37% | +$1.45M |
2024 Q2
9 quarters
|
|
|
14
Walmart Inc
WMT
$942B
| $4.42M | 1.51% |
+42,526
| New | +$4.67M |
2026 Q3
0 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.39M | 1.5% |
19,764
-311
| -2% | -$68.8K |
2024 Q1
10 quarters
|
|
16
iShares Agency Bond ETF
AGZ
$645M
| $4.39M | 1.5% |
41,175
+2,654
| +7% | +$287K |
2024 Q2
9 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.17M | 1.43% |
30,645
-368
| -1% | -$53.3K |
2025 Q4
3 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.16M | 1.42% |
57,797
-178
| -0.3% | -$13.4K |
2025 Q4
3 quarters
|
|
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
| $4.11M | 1.41% |
74,109
-180,209
| -71% | -$10.9M |
2025 Q3
4 quarters
|
|
20
ProShares VIX Short-Term Futures ETF
VIXY
$231M
| $3.75M | 1.28% |
+221,606
| New | +$4.21M |
2026 Q3
0 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.64M | 1.25% |
+68,248
| New | +$3.87M |
2026 Q3
0 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3.6M | 1.23% |
47,642
-404
| -0.8% | -$30.8K |
2025 Q4
3 quarters
|
|
23
VanEck Pharmaceutical ETF
PPH
$1.11B
| $2.94M | 1.01% |
26,901
-12,091
| -31% | -$1.35M |
2026 Q2
1 quarter
|
|
24
Ecolab
ECL
$80.2B
| $2.19M | 0.75% |
7,977
| – | – |
2018 Q2
33 quarters
|
|
25
Occidental Petroleum
OXY
$62.7B
| $1.9M | 0.65% |
+34,406
| New | +$1.97M |
2026 Q3
0 quarters
|
|
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Fluent Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Fluent Financial held 69 positions worth $292M, up 4.3% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Fluent Financial deployed $17.2M of net new capital in Q3 2026, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 665,051 shares worth $40.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M trimmed.
- Fluent Financial's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 Value ETF: 665,051 shares worth $40.7M.
- Fluent Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $50.3M increase.
- Fluent Financial's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Fluent Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $4.62M.
- Fluent Financial's ten largest holdings make up 73% of its $292M portfolio in Q3 2026.
- Fluent Financial opened 12 new positions and closed 23 in Q3 2026.
- Fluent Financial's portfolio value rose 4.3% quarter-over-quarter to $292M.
Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.