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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
-16.12%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$48.6M
Cap. Flow
-$8.83M
Cap. Flow %
-4.53%
Top 10 Hldgs %
47.72%
Holding
70
New
3
Increased
27
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
3
PYPL icon
PayPal
PYPL
+$669K
4
DXCM icon
DexCom
DXCM
+$636K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$635K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.35M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
ETSY icon
Etsy
ETSY
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 11.43%
3 Healthcare 7.48%
4 Industrials 7.41%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49B
$2.44M 1.25%
34,883
+7,708
+28% +$669K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.33M 1.2%
55,595
-2,340
-4% -$108K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.15M 1.1%
18,042
-1,620
-8% -$194K
AMT icon
29
American Tower
AMT
$80.6B
$2.13M 1.09%
8,355
-721
-8% -$181K
DXCM icon
30
DexCom
DXCM
$32.4B
$2.09M 1.07%
28,021
+6,965
+33% +$636K
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$2.05M 1.05%
19,142
-2,900
-13% -$295K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$2.03M 1.04%
18,640
-5,240
-22% -$617K
TROW icon
33
T. Rowe Price
TROW
$24B
$1.99M 1.02%
17,498
+2,396
+16% +$305K
TECH icon
34
Bio-Techne
TECH
$11.2B
$1.97M 1.01%
22,764
+1,412
+7% +$132K
ANET icon
35
Arista Networks
ANET
$228B
$1.95M 1%
83,064
+12,152
+17% +$333K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.92M 0.98%
38,480
-3,346
-8% -$169K
MPWR icon
37
Monolithic Power Systems
MPWR
$70.2B
$1.91M 0.98%
4,976
-75
-1% -$31.7K
MMIN icon
38
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.82M 0.94%
75,205
+4,640
+7% +$114K
CVX icon
39
Chevron
CVX
$392B
$1.74M 0.89%
12,049
-2,871
-19% -$475K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.72M 0.88%
66,838
+4,528
+7% +$119K
HUM icon
41
Humana
HUM
$43.9B
$1.53M 0.78%
3,267
-488
-13% -$217K
UL icon
42
Unilever
UL
$137B
$1.41M 0.72%
27,410
-374
-1% -$19K
ECL icon
43
Ecolab
ECL
$78.2B
$1.32M 0.68%
8,590
– –
NFLX icon
44
Netflix
NFLX
$298B
$1.32M 0.68%
75,290
+17,320
+30% +$384K
PWR icon
45
Quanta Services
PWR
$101B
$1.3M 0.67%
10,395
-3,687
-26% -$453K
LEN icon
46
Lennar Class A
LEN
$19.9B
$1.27M 0.65%
18,527
+1,697
+10% +$124K
META icon
47
Meta Platforms (Facebook)
META
$1.41T
$1.24M 0.64%
7,690
-6,673
-46% -$1.29M
SIVB
48
DELISTED
SVB Financial Group
SIVB
$1.21M 0.62%
3,055
+656
+27% +$309K
STT icon
49
State Street
STT
$50.7B
$1.19M 0.61%
19,282
-7,017
-27% -$496K
MO icon
50
Altria Group
MO
$114B
$1.18M 0.61%
28,330
-2,218
-7% -$115K
1
2
3

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HCM
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PBPIA
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FFP
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Fluent Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Fluent Financial held 70 positions worth $195M, down 20% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial withdrew a net $8.83M in Q2 2022, closing 5 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $5.35M position sold in full.

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

Against the trend, Fluent Financial opened a new position in Target worth $3.62M.

  • Fluent Financial's largest Q2 2022 buy was Target: 25,596 shares worth $3.62M.
  • Fluent Financial added most to Invesco QQQ Trust in Q2 2022, an estimated $789K increase.
  • Fluent Financial's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
  • Fluent Financial fully exited Walt Disney in Q2 2022, selling an estimated $5.35M.
  • Fluent Financial's ten largest holdings make up 48% of its $195M portfolio in Q2 2022.
  • Fluent Financial opened 3 new positions and closed 5 in Q2 2022.
  • Fluent Financial's portfolio value fell 20% quarter-over-quarter to $195M.

Based on Fluent Financial's 13F filing for Q2 2022, filed 4 Aug 2022.