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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
-5.11%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$12.8M
Cap. Flow
-$2.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.34%
Holding
69
New
4
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.3M
2
SYY icon
Sysco
SYY
+$2.8M
3
PSX icon
Phillips 66
PSX
+$2.77M
4
MO icon
Altria Group
MO
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
HON icon
Honeywell
HON
+$5.03M
3
CSCO icon
Cisco
CSCO
+$4.36M
4
TXN icon
Texas Instruments
TXN
+$4.23M
5
V icon
Visa
V
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Consumer Staples 8.93%
3 Healthcare 7.28%
4 Technology 5.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.44T
$2.24M 1.23%
9,613
-1,694
-15% -$447K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.15M 1.18%
18,837
+795
+4% +$94.1K
PYPL icon
28
PayPal
PYPL
$49B
$2.1M 1.15%
24,412
-10,471
-30% -$928K
AAPL icon
29
Apple
AAPL
$4.43T
$2.03M 1.12%
14,712
-36,867
-71% -$5.79M
CVX icon
30
Chevron
CVX
$390B
$1.95M 1.07%
13,553
+1,504
+12% +$229K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 1.06%
40,036
+1,556
+4% +$78K
MMIN icon
32
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.93M 1.06%
83,864
+8,659
+12% +$210K
ANET icon
33
Arista Networks
ANET
$228B
$1.86M 1.02%
65,800
-17,264
-21% -$498K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$1.84M 1.01%
19,249
+609
+3% +$67.5K
MPWR icon
35
Monolithic Power Systems
MPWR
$71B
$1.83M 1.01%
5,047
+71
+1% +$31.6K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.8M 0.99%
75,032
+8,194
+12% +$210K
DXCM icon
37
DexCom
DXCM
$32.1B
$1.79M 0.98%
22,286
-5,735
-20% -$486K
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.98%
24,763
+5,621
+29% +$558K
AMT icon
39
American Tower
AMT
$80.1B
$1.76M 0.97%
8,211
-144
-2% -$37K
TROW icon
40
T. Rowe Price
TROW
$24.1B
$1.76M 0.97%
16,784
-714
-4% -$85.2K
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.75M 0.96%
24,620
+1,856
+8% +$160K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$1.49M 0.82%
10,999
+3,309
+43% +$536K
PWR icon
43
Quanta Services
PWR
$101B
$1.48M 0.81%
11,611
+1,216
+12% +$166K
HUM icon
44
Humana
HUM
$44.1B
$1.33M 0.73%
2,734
-533
-16% -$259K
ECL icon
45
Ecolab
ECL
$78.3B
$1.24M 0.68%
8,590
– –
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$1.24M 0.68%
6,944
+1,668
+32% +$382K
CAT icon
47
Caterpillar
CAT
$378B
$1.24M 0.68%
7,530
+964
+15% +$176K
SCCO icon
48
Southern Copper
SCCO
$145B
$1.23M 0.67%
29,574
+6,294
+27% +$278K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.67%
5,665
+969
+21% +$221K
LEN icon
50
Lennar Class A
LEN
$19.9B
$1.22M 0.67%
16,864
-1,663
-9% -$129K
1
2
3

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PHC
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VP
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HCM
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PBPIA
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JPLA
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FFP
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Fluent Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Fluent Financial held 69 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fluent Financial's Q3 2022 filing shows 4 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Kroger: 111,500 shares worth $4.88M. The largest sale was Apple, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fluent Financial's largest Q3 2022 buy was Kroger: 111,500 shares worth $4.88M.
  • Fluent Financial added most to Altria Group in Q3 2022, an estimated $2.68M increase.
  • Fluent Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $5.79M.
  • Fluent Financial fully exited Honeywell in Q3 2022, selling an estimated $5.03M.
  • Fluent Financial's ten largest holdings make up 47% of its $182M portfolio in Q3 2022.
  • Fluent Financial opened 4 new positions and closed 5 in Q3 2022.
  • Fluent Financial's portfolio value fell 6.5% quarter-over-quarter to $182M.

Based on Fluent Financial's 13F filing for Q3 2022, filed 1 Nov 2022.