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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
-1.98%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.44M
Cap. Flow
+$6.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.72%
Holding
62
New
3
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.82M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
PGR icon
Progressive
PGR
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.22M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.57M
2
BLK icon
Blackrock
BLK
+$2.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$953K
4
COP icon
ConocoPhillips
COP
+$739K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 9.4%
3 Energy 7.29%
4 Industrials 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.18M 1.36%
55,835
-2,909
-5% -$168K
MSFT icon
27
Microsoft
MSFT
$3.44T
$3.12M 1.33%
11,063
-502
-4% -$146K
PSX icon
28
Phillips 66
PSX
$84.5B
$3.08M 1.31%
44,016
+2,714
+7% +$196K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.34T
$2.99M 1.27%
22,340
-2,700
-11% -$367K
AAPL icon
30
Apple
AAPL
$4.43T
$2.91M 1.24%
20,585
-428
-2% -$63K
VZ icon
31
Verizon
VZ
$194B
$2.37M 1.01%
43,909
-8,398
-16% -$465K
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.56B
$2.31M 0.99%
86,566
+63,057
+268% +$1.6M
SPGI icon
33
S&P Global
SPGI
$122B
$2.31M 0.98%
5,429
+38
+0.7% +$16.5K
UNH icon
34
UnitedHealth
UNH
$381B
$2.23M 0.95%
5,702
+195
+4% +$80.8K
CAT icon
35
Caterpillar
CAT
$378B
$2.19M 0.93%
11,420
+1,286
+13% +$268K
UNP icon
36
Union Pacific
UNP
$173B
$2.19M 0.93%
11,180
+1,031
+10% +$223K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.05M 0.88%
62,427
+11,424
+22% +$383K
ECL icon
38
Ecolab
ECL
$78.3B
$1.79M 0.76%
8,590
– –
JPM icon
39
JPMorgan Chase
JPM
$941B
$1.65M 0.7%
+10,086
New +$1.58M
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.63M 0.69%
74,763
-149,821
-67% -$2.57M
MMIN icon
41
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.56M 0.67%
56,868
+12,076
+27% +$335K
MCD icon
42
McDonald's
MCD
$191B
$1.55M 0.66%
6,450
+198
+3% +$47.3K
WMT icon
43
Walmart Inc
WMT
$884B
$1.53M 0.65%
33,045
+1,179
+4% +$56.8K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.52M 0.65%
11,491
+412
+4% +$56K
INTU icon
45
Intuit
INTU
$86.4B
$1.49M 0.64%
2,759
-260
-9% -$140K
APD icon
46
Air Products & Chemicals
APD
$65.4B
$1.49M 0.63%
5,811
+935
+19% +$259K
PGR icon
47
Progressive
PGR
$124B
$1.49M 0.63%
+16,452
New +$1.57M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.62%
8,055
+339
+4% +$66.2K
TGT icon
49
Target
TGT
$65.5B
$1.46M 0.62%
6,361
+234
+4% +$58.6K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.49%
8,748
-861
-9% -$113K
1
2
3

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Fluent Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Fluent Financial held 62 positions worth $234M, up 0.62% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 10,086 shares worth $1.65M. The largest sale was Coterra Energy, an estimated $2.57M.

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

  • Fluent Financial's largest Q3 2021 buy was JPMorgan Chase: 10,086 shares worth $1.65M.
  • Fluent Financial added most to Humana in Q3 2021, an estimated $1.82M increase.
  • Fluent Financial's biggest Q3 2021 reduction was Coterra Energy, cutting an estimated $2.57M.
  • Fluent Financial fully exited Blackrock in Q3 2021, selling an estimated $2.29M.
  • Fluent Financial's ten largest holdings make up 45% of its $234M portfolio in Q3 2021.
  • Fluent Financial opened 3 new positions and closed 3 in Q3 2021.
  • Fluent Financial's portfolio value rose 0.62% quarter-over-quarter to $234M.

Based on Fluent Financial's 13F filing for Q3 2021, filed 19 Oct 2021.