FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+4.74%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+22%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
73
New
23
Increased
24
Reduced
11
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.51M |
| 2 |
Visa
V
|
$6.38M |
| 3 |
Home Depot
HD
|
$5.78M |
| 4 |
ConocoPhillips
COP
|
$3.74M |
| 5 |
Chevron
CVX
|
$3.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
| 2 |
Coca-Cola
KO
|
$4.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
RTX Corp
RTX
|
$3.32M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $3.55M | 1.52% |
41,302
+4,979
| +14% | +$427K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.35M | 1.44% |
58,744
+3,154
| +6% | +$180K |
|
28
Microsoft
MSFT
$3.77T
| $3.13M | 1.34% |
11,565
-140
| -1% | -$37.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.31% |
1,252
+134
| +12% | +$327K |
|
30
Verizon
VZ
$186B
| $2.93M | 1.26% |
52,307
+30,627
| +141% | +$1.72M |
|
31
Apple
AAPL
$3.45T
| $2.88M | 1.24% |
21,013
-3,199
| -13% | -$438K |
|
32
Blackrock
BLK
$175B
| $2.29M | 0.98% |
2,622
+325
| +14% | +$284K |
|
33
Union Pacific
UNP
$133B
| $2.23M | 0.96% |
+10,149
| New | +$2.23M |
|
34
S&P Global
SPGI
$167B
| $2.21M | 0.95% |
+5,391
| New | +$2.21M |
|
35
Caterpillar
CAT
$196B
| $2.21M | 0.95% |
+10,134
| New | +$2.21M |
|
36
UnitedHealth
UNH
$281B
| $2.21M | 0.95% |
+5,507
| New | +$2.21M |
|
37
Humana
HUM
$36.5B
| $2.19M | 0.94% |
+4,949
| New | +$2.19M |
|
38
Ecolab
ECL
$78.6B
| $1.77M | 0.76% |
8,590
| – | – |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.69M | 0.73% |
51,003
+28,398
| +126% | +$942K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $1.56M | 0.67% |
+7,716
| New | +$1.56M |
|
41
Walmart
WMT
$774B
| $1.5M | 0.64% |
+10,622
| New | +$1.5M |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.64% |
+11,079
| New | +$1.48M |
|
43
Target
TGT
$43.6B
| $1.48M | 0.64% |
+6,127
| New | +$1.48M |
|
44
Intuit
INTU
$186B
| $1.48M | 0.64% |
+3,019
| New | +$1.48M |
|
45
McDonald's
MCD
$224B
| $1.44M | 0.62% |
6,252
+753
| +14% | +$174K |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.6% |
+4,876
| New | +$1.4M |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.54% |
9,609
+2,368
| +33% | +$309K |
|
48
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.24M | 0.53% |
44,792
+24,270
| +118% | +$671K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $700K | 0.3% |
+6,069
| New | +$700K |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $691K | 0.3% |
+23,509
| New | +$691K |
|