FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+11.36%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
67
New
19
Increased
15
Reduced
15
Closed
17
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$5.55M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.21M |
| 5 |
Intel
INTC
|
$4.58M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$7.71M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.75M |
| 3 |
Altria Group
MO
|
$3.77M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
RiverFront Strategic Income Fund
RIGS
|
$3.36M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 4.9% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.21M | 1.69% |
24,212
-817
| -3% | -$108K |
|
27
Amazon
AMZN
$2.44T
| $3.06M | 1.61% |
940
+28
| +3% | +$91.2K |
|
28
Microsoft
MSFT
$3.77T
| $2.6M | 1.37% |
11,705
+425
| +4% | +$94.5K |
|
29
Phillips 66
PSX
$54B
| $2.54M | 1.33% |
+36,323
| New | +$2.54M |
|
30
Coterra Energy
CTRA
$18.7B
| $2.52M | 1.32% |
+154,854
| New | +$2.52M |
|
|
31
Altria Group
MO
$113B
| $2.36M | 1.24% |
57,646
-91,853
| -61% | -$3.77M |
|
32
Cummins
CMI
$54.9B
| $1.99M | 1.05% |
8,770
-18
| -0.2% | -$4.09K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.03% |
1,118
-75
| -6% | -$131K |
|
34
Ecolab
ECL
$78.6B
| $1.86M | 0.98% |
8,590
| – | – |
|
35
Blackrock
BLK
$175B
| $1.66M | 0.87% |
2,297
-284
| -11% | -$205K |
|
36
General Dynamics
GD
$87.3B
| $1.55M | 0.82% |
10,445
+751
| +8% | +$112K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.8% |
5,004
+399
| +9% | +$122K |
|
38
Verizon
VZ
$186B
| $1.27M | 0.67% |
+21,680
| New | +$1.27M |
|
39
Comcast
CMCSA
$125B
| $1.27M | 0.67% |
+24,294
| New | +$1.27M |
|
40
Home Depot
HD
$405B
| $1.23M | 0.65% |
+4,645
| New | +$1.23M |
|
41
McDonald's
MCD
$224B
| $1.18M | 0.62% |
+5,499
| New | +$1.18M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $963K | 0.51% |
7,241
-7,288
| -50% | -$969K |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $757K | 0.4% |
+22,605
| New | +$757K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $656K | 0.34% |
+2,403
| New | +$656K |
|
45
Nucor
NUE
$34.1B
| $627K | 0.33% |
+11,794
| New | +$627K |
|
46
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $567K | 0.3% |
+20,522
| New | +$567K |
|
47
Exact Sciences
EXAS
$8.98B
| $506K | 0.27% |
3,819
+140
| +4% | +$18.5K |
|
48
Exxon Mobil
XOM
$487B
| $397K | 0.21% |
9,641
-70,472
| -88% | -$2.9M |
|
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $209K | 0.11% |
6,515
-148,113
| -96% | -$4.75M |
|
|
50
iShares Global 100 ETF
IOO
$7.01B
| $205K | 0.11% |
3,253
-122,422
| -97% | -$7.71M |
|