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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
+7.31%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.1M
Cap. Flow
-$4.34M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.25%
Holding
66
New
7
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.71M
2
DIS icon
Walt Disney
DIS
+$6.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
2
INTC icon
Intel
INTC
+$4.86M
3
AMGN icon
Amgen
AMGN
+$4.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 8.33%
3 Industrials 7.68%
4 Healthcare 7.43%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.5B
$3.11M 1.27%
42,886
-1,130
-3% -$85.4K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.95M 1.2%
+22,276
New +$2.96M
UNH icon
28
UnitedHealth
UNH
$381B
$2.79M 1.13%
5,549
-153
-3% -$69.3K
UNP icon
29
Union Pacific
UNP
$173B
$2.69M 1.1%
10,697
-483
-4% -$114K
PGR icon
30
Progressive
PGR
$124B
$2.61M 1.06%
25,403
+8,951
+54% +$854K
SPGI icon
31
S&P Global
SPGI
$122B
$2.49M 1.02%
5,284
-145
-3% -$66.3K
HUM icon
32
Humana
HUM
$44B
$2.43M 0.99%
5,247
-3,982
-43% -$1.76M
AMGN icon
33
Amgen
AMGN
$207B
$2.42M 0.99%
10,764
-22,736
-68% -$4.8M
CAT icon
34
Caterpillar
CAT
$378B
$2.33M 0.95%
11,259
-161
-1% -$32.4K
INTC icon
35
Intel
INTC
$467B
$2.32M 0.94%
44,998
-95,063
-68% -$4.86M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 0.88%
16,847
+8,099
+93% +$1.05M
ECL icon
37
Ecolab
ECL
$78.2B
$2.02M 0.82%
8,590
– –
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.87M 0.76%
62,380
+48,100
+337% +$1.44M
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.74%
+33,337
New +$1.84M
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.76M 0.72%
64,114
+7,246
+13% +$199K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$1.73M 0.71%
7,890
-165
-2% -$32.1K
INTU icon
42
Intuit
INTU
$86.5B
$1.72M 0.7%
2,679
-80
-3% -$49.4K
APD icon
43
Air Products & Chemicals
APD
$65.3B
$1.72M 0.7%
5,647
-164
-3% -$48.1K
MCD icon
44
McDonald's
MCD
$192B
$1.69M 0.69%
6,286
-164
-3% -$41.4K
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.56B
$1.65M 0.67%
79,527
-7,039
-8% -$168K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.61M 0.65%
11,242
-249
-2% -$33.5K
TGT icon
47
Target
TGT
$65.4B
$1.44M 0.59%
6,224
-137
-2% -$33.3K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.38M 0.56%
72,858
-1,905
-3% -$39.7K
BIIB icon
49
Biogen
BIIB
$30.3B
$860K 0.35%
+3,583
New +$921K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$770K 0.31%
9,527
-39,443
-81% -$3.21M
1
2
3

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Fluent Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Fluent Financial held 66 positions worth $246M, up 4.8% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q4 2021 filing shows 7 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was Walt Disney: 39,642 shares worth $6.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Fluent Financial's largest Q4 2021 buy was Walt Disney: 39,642 shares worth $6.14M.
  • Fluent Financial added most to JPMorgan Chase in Q4 2021, an estimated $6.71M increase.
  • Fluent Financial's biggest Q4 2021 reduction was Intel, cutting an estimated $4.86M.
  • Fluent Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.38M.
  • Fluent Financial's ten largest holdings make up 48% of its $246M portfolio in Q4 2021.
  • Fluent Financial opened 7 new positions and closed 6 in Q4 2021.
  • Fluent Financial's portfolio value rose 4.8% quarter-over-quarter to $246M.

Based on Fluent Financial's 13F filing for Q4 2021, filed 11 Feb 2022.