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FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.3M
Cap. Flow
+$7.37M
Cap. Flow %
3.86%
Top 10 Hldgs %
48.36%
Holding
68
New
19
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.49M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$7.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.58M
3
MO icon
Altria Group
MO
+$3.69M
4
GSK icon
GSK
GSK
+$3.56M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$3.21M 1.69%
24,212
-817
-3% -$98.3K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.06M 1.61%
18,800
+560
+3% +$89.4K
MSFT icon
28
Microsoft
MSFT
$3.44T
$2.6M 1.37%
11,705
+425
+4% +$91.4K
PSX icon
29
Phillips 66
PSX
$84.5B
$2.54M 1.33%
+36,323
New +$2.13M
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.52M 1.32%
+154,854
New +$2.72M
MO icon
31
Altria Group
MO
$115B
$2.36M 1.24%
57,646
-91,853
-61% -$3.69M
CMI icon
32
Cummins
CMI
$88.4B
$1.99M 1.05%
8,770
-18
-0.2% -$4.04K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 1.03%
22,360
-1,500
-6% -$126K
ECL icon
34
Ecolab
ECL
$78.3B
$1.86M 0.98%
8,590
– –
BLK icon
35
Blackrock
BLK
$169B
$1.66M 0.87%
2,297
-284
-11% -$188K
GD icon
36
General Dynamics
GD
$104B
$1.55M 0.82%
10,445
+751
+8% +$110K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$1.52M 0.8%
5,004
+399
+9% +$122K
VZ icon
38
Verizon
VZ
$194B
$1.27M 0.67%
+21,680
New +$1.29M
CMCSA icon
39
Comcast
CMCSA
$85B
$1.27M 0.67%
+24,294
New +$1.16M
HD icon
40
Home Depot
HD
$330B
$1.23M 0.65%
+4,645
New +$1.28M
MCD icon
41
McDonald's
MCD
$192B
$1.18M 0.62%
+5,499
New +$1.2M
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$963K 0.51%
7,241
-7,288
-50% -$969K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$757K 0.4%
+22,605
New +$749K
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$656K 0.34%
+2,403
New +$659K
NUE icon
45
Nucor
NUE
$58.7B
$627K 0.33%
+11,794
New +$609K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$463M
$567K 0.3%
+20,522
New +$561K
EXAS
47
DELISTED
Exact Sciences
EXAS
$506K 0.27%
3,819
+140
+4% +$16.9K
XOM icon
48
ExxonMobil
XOM
$641B
$397K 0.21%
9,641
-70,472
-88% -$2.64M
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$209K 0.11%
6,515
-148,113
-96% -$4.58M
IOO icon
50
iShares Global 100 ETF
IOO
$8.9B
$205K 0.11%
3,253
-122,422
-97% -$7.28M
1
2
3

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Fluent Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Fluent Financial held 68 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $7.37M of net new capital in Q4 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 401,478 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $7.28M trimmed.

  • Fluent Financial's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 401,478 shares worth $7.61M.
  • Fluent Financial added most to Intel in Q4 2020, an estimated $4.49M increase.
  • Fluent Financial's biggest Q4 2020 reduction was iShares Global 100 ETF, cutting an estimated $7.28M.
  • Fluent Financial fully exited GSK in Q4 2020, selling an estimated $3.56M.
  • Fluent Financial's ten largest holdings make up 48% of its $191M portfolio in Q4 2020.
  • Fluent Financial opened 19 new positions and closed 17 in Q4 2020.
  • Fluent Financial's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.