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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
+4.74%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$42.4M
Cap. Flow
+$24.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
44.66%
Holding
74
New
23
Increased
24
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
2
V icon
Visa
V
+$6.23M
3
HD icon
Home Depot
HD
+$5.77M
4
CVX icon
Chevron
CVX
+$3.71M
5
COP icon
ConocoPhillips
COP
+$3.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M
2
KO icon
Coca-Cola
KO
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
4
RTX icon
RTX Corp
RTX
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.29%
3 Energy 8.62%
4 Industrials 7.02%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.5B
$3.54M 1.52%
41,302
+4,979
+14% +$420K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.35M 1.44%
58,744
+3,154
+6% +$180K
MSFT icon
28
Microsoft
MSFT
$3.44T
$3.13M 1.34%
11,565
-140
-1% -$35.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.06M 1.31%
25,040
+2,680
+12% +$313K
VZ icon
30
Verizon
VZ
$194B
$2.93M 1.26%
52,307
+30,627
+141% +$1.76M
AAPL icon
31
Apple
AAPL
$4.43T
$2.88M 1.24%
21,013
-3,199
-13% -$414K
BLK icon
32
Blackrock
BLK
$169B
$2.29M 0.98%
2,622
+325
+14% +$275K
UNP icon
33
Union Pacific
UNP
$173B
$2.23M 0.96%
+10,149
New +$2.26M
SPGI icon
34
S&P Global
SPGI
$122B
$2.21M 0.95%
+5,391
New +$2.07M
CAT icon
35
Caterpillar
CAT
$378B
$2.21M 0.95%
+10,134
New +$2.34M
UNH icon
36
UnitedHealth
UNH
$381B
$2.21M 0.95%
+5,507
New +$2.2M
HUM icon
37
Humana
HUM
$44B
$2.19M 0.94%
+4,949
New +$2.16M
ECL icon
38
Ecolab
ECL
$78.3B
$1.77M 0.76%
8,590
– –
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.69M 0.73%
51,003
+28,398
+126% +$927K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.67%
+7,716
New +$1.61M
WMT icon
41
Walmart Inc
WMT
$884B
$1.5M 0.64%
+31,866
New +$1.48M
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$1.48M 0.64%
+11,079
New +$1.48M
TGT icon
43
Target
TGT
$65.4B
$1.48M 0.64%
+6,127
New +$1.34M
INTU icon
44
Intuit
INTU
$86.4B
$1.48M 0.64%
+3,019
New +$1.31M
MCD icon
45
McDonald's
MCD
$192B
$1.44M 0.62%
6,252
+753
+14% +$175K
APD icon
46
Air Products & Chemicals
APD
$65.3B
$1.4M 0.6%
+4,876
New +$1.43M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.54%
9,609
+2,368
+33% +$309K
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.24M 0.53%
44,792
+24,270
+118% +$669K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$700K 0.3%
+6,069
New +$695K
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.57B
$691K 0.3%
+23,509
New +$709K
1
2
3

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Fluent Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Fluent Financial held 74 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial deployed $24.1M of net new capital in Q2 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 118,011 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $2.98M trimmed.

  • Fluent Financial's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 118,011 shares worth $6.51M.
  • Fluent Financial added most to Home Depot in Q2 2021, an estimated $5.77M increase.
  • Fluent Financial's biggest Q2 2021 reduction was Honeywell, cutting an estimated $2.98M.
  • Fluent Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $7.61M.
  • Fluent Financial's ten largest holdings make up 45% of its $233M portfolio in Q2 2021.
  • Fluent Financial opened 23 new positions and closed 15 in Q2 2021.
  • Fluent Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.