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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
-6.76%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.91M
Cap. Flow
+$9.97M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.09%
Holding
88
New
28
Increased
18
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.11M
3
PYPL icon
PayPal
PYPL
+$3.62M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.07M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
4
COP icon
ConocoPhillips
COP
+$3.36M
5
PSX icon
Phillips 66
PSX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 10.71%
3 Industrials 7.49%
4 Healthcare 6.92%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.02M 1.24%
25,165
+2,889
+13% +$360K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.88M 1.18%
+57,935
New +$2.92M
NOW icon
28
ServiceNow
NOW
$116B
$2.8M 1.15%
+25,210
New +$2.82M
DXCM icon
29
DexCom
DXCM
$32.1B
$2.71M 1.11%
+21,056
New +$2.3M
SCCO icon
30
Southern Copper
SCCO
$145B
$2.61M 1.07%
+37,085
New +$2.37M
CAT icon
31
Caterpillar
CAT
$378B
$2.58M 1.06%
11,610
+351
+3% +$73.6K
PGR icon
32
Progressive
PGR
$123B
$2.52M 1.03%
22,095
-3,308
-13% -$358K
ANET icon
33
Arista Networks
ANET
$228B
$2.46M 1.01%
+70,912
New +$2.24M
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$2.45M 1%
+22,042
New +$2.3M
MPWR icon
35
Monolithic Power Systems
MPWR
$70.8B
$2.44M 1%
+5,051
New +$2.2M
CVX icon
36
Chevron
CVX
$390B
$2.43M 1%
14,920
-65,794
-82% -$9.44M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.4M 0.98%
19,662
+2,815
+17% +$353K
TECH icon
38
Bio-Techne
TECH
$11.2B
$2.31M 0.95%
+21,352
New +$2.2M
AMT icon
39
American Tower
AMT
$80.1B
$2.3M 0.94%
+9,076
New +$2.21M
STT icon
40
State Street
STT
$50.7B
$2.29M 0.94%
+26,299
New +$2.44M
TROW icon
41
T. Rowe Price
TROW
$24.1B
$2.29M 0.94%
+15,102
New +$2.33M
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.17M 0.89%
41,826
+8,489
+25% +$452K
NFLX icon
43
Netflix
NFLX
$298B
$2.16M 0.89%
+57,970
New +$2.41M
PWR icon
44
Quanta Services
PWR
$101B
$1.86M 0.76%
+14,082
New +$1.56M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.57B
$1.83M 0.75%
83,597
+4,070
+5% +$83.2K
MMIN icon
46
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.8M 0.74%
70,565
+6,451
+10% +$171K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.72M 0.71%
62,310
-70
-0.1% -$2.02K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.68%
+6,512
New +$1.47M
HUM icon
49
Humana
HUM
$44B
$1.64M 0.67%
3,755
-1,492
-28% -$624K
MO icon
50
Altria Group
MO
$115B
$1.59M 0.65%
+30,548
New +$1.56M
1
2
3 4

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Fluent Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Fluent Financial held 88 positions worth $244M, down 0.78% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial deployed $9.97M of net new capital in Q1 2022, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.44M trimmed.

  • Fluent Financial's largest Q1 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.
  • Fluent Financial added most to Apple in Q1 2022, an estimated $5.11M increase.
  • Fluent Financial's biggest Q1 2022 reduction was Chevron, cutting an estimated $9.44M.
  • Fluent Financial fully exited ConocoPhillips in Q1 2022, selling an estimated $3.36M.
  • Fluent Financial's ten largest holdings make up 45% of its $244M portfolio in Q1 2022.
  • Fluent Financial opened 28 new positions and closed 21 in Q1 2022.
  • Fluent Financial's portfolio value fell 0.78% quarter-over-quarter to $244M.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.