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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
+6.35%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.4M
Cap. Flow
-$26.8M
Cap. Flow %
-15.95%
Top 10 Hldgs %
49.83%
Holding
77
New
13
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
TAP icon
Molson Coors Class B
TAP
+$4.38M
3
MOS icon
The Mosaic Company
MOS
+$3.86M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.53M
2
TGT icon
Target
TGT
+$3.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.52M
4
V icon
Visa
V
+$3.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Consumer Staples 11.12%
3 Consumer Discretionary 4.48%
4 Materials 4.47%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
26
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$2.12M 1.26%
89,385
+5,521
+7% +$129K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.08B
$2M 1.19%
+39,509
New +$2M
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.95M 1.16%
41,037
+1,001
+3% +$48.9K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.92M 1.15%
+32,896
New +$1.92M
AAPL icon
30
Apple
AAPL
$4.83T
$1.91M 1.14%
14,718
+6
+0% +$857
ED icon
31
Consolidated Edison
ED
$39B
$1.91M 1.14%
+20,024
New +$1.82M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.7M 1.01%
19,299
+50
+0.3% +$4.75K
PWR icon
33
Quanta Services
PWR
$92.1B
$1.66M 0.99%
11,656
+45
+0.4% +$6.39K
SCCO icon
34
Southern Copper
SCCO
$157B
$1.63M 0.97%
29,468
-461
-2% -$23.2K
NFLX icon
35
Netflix
NFLX
$318B
$1.47M 0.87%
49,780
+80
+0.2% +$2.24K
UL icon
36
Unilever
UL
$134B
$1.37M 0.82%
24,187
+39
+0.2% +$2.09K
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$1.35M 0.8%
11,218
+219
+2% +$25.7K
NOW icon
38
ServiceNow
NOW
$144B
$1.3M 0.77%
16,710
-14,290
-46% -$1.12M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.77%
5,654
-11
-0.2% -$2.68K
MLM icon
40
Martin Marietta Materials
MLM
$35.2B
$1.26M 0.75%
3,722
-1
-0% -$341
ECL icon
41
Ecolab
ECL
$76.3B
$1.2M 0.71%
8,223
-367
-4% -$53.9K
ANET icon
42
Arista Networks
ANET
$246B
$1.05M 0.63%
34,720
-31,080
-47% -$957K
CPRT icon
43
Copart
CPRT
$28.4B
$992K 0.59%
32,572
+152
+0.5% +$4.55K
PYPL icon
44
PayPal
PYPL
$44.8B
$824K 0.49%
11,574
-12,838
-53% -$1.03M
TECH icon
45
Bio-Techne
TECH
$11.3B
$725K 0.43%
8,749
-15,871
-64% -$1.26M
MPWR icon
46
Monolithic Power Systems
MPWR
$55.9B
$640K 0.38%
1,810
-3,237
-64% -$1.16M
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$638K 0.38%
5,296
-28,323
-84% -$3.52M
DXCM icon
48
DexCom
DXCM
$32.9B
$585K 0.35%
5,166
-17,120
-77% -$1.88M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$561K 0.33%
6,695
-38,406
-85% -$3.1M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$494K 0.29%
18,265
-112,855
-86% -$3.03M
1
2
3 4

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Fluent Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Fluent Financial held 77 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial withdrew a net $26.8M in Q4 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Fluent Financial opened a new position in American Electric Power worth $5.08M.

  • Fluent Financial's largest Q4 2022 buy was American Electric Power: 53,507 shares worth $5.08M.
  • Fluent Financial added most to Amazon in Q4 2022, an estimated $2.84M increase.
  • Fluent Financial's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $5.53M.
  • Fluent Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $1.8M.
  • Fluent Financial's ten largest holdings make up 50% of its $168M portfolio in Q4 2022.
  • Fluent Financial opened 13 new positions and closed 4 in Q4 2022.
  • Fluent Financial's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Fluent Financial's 13F filing for Q4 2022, filed 1 Feb 2023.