We are live on ! Find out more
FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$21.3M
Cap. Flow
-$32.4M
Cap. Flow %
-22.08%
Top 10 Hldgs %
45.6%
Holding
79
New
6
Increased
17
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$5.44M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
3
LYB icon
LyondellBasell Industries
LYB
+$3.57M
4
MRK icon
Merck
MRK
+$3.35M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.87M
3
MOS icon
The Mosaic Company
MOS
+$3.29M
4
KR icon
Kroger
KR
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.53%
2 Healthcare 7.39%
3 Utilities 4.88%
4 Industrials 4.48%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.02M 1.38%
41,229
+192
+0.5% +$9.31K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2M 1.36%
33,334
+438
+1% +$25.9K
ED icon
28
Consolidated Edison
ED
$40.3B
$1.93M 1.32%
20,149
+125
+0.6% +$11.7K
PWR icon
29
Quanta Services
PWR
$101B
$1.9M 1.3%
11,413
-243
-2% -$37.4K
MMIN icon
30
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.8M 1.23%
73,882
-15,503
-17% -$375K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.43B
$1.77M 1.21%
34,208
-5,301
-13% -$274K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 1.15%
16,313
-2,986
-15% -$286K
KR icon
33
Kroger
KR
$35.5B
$1.56M 1.07%
31,611
-57,450
-65% -$2.63M
UL icon
34
Unilever
UL
$137B
$1.4M 0.95%
23,897
-290
-1% -$16.5K
ECL icon
35
Ecolab
ECL
$78.2B
$1.36M 0.93%
8,223
– –
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$1.25M 0.85%
5,907
-5,311
-47% -$904K
CPRT icon
37
Copart
CPRT
$27B
$1.2M 0.82%
31,846
-726
-2% -$24.7K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.78%
5,624
-30
-0.5% -$6.45K
HD icon
39
Home Depot
HD
$330B
$1.02M 0.7%
3,471
-6,154
-64% -$1.89M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80B
$935K 0.64%
5,242
-42,769
-89% -$7.87M
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$705K 0.48%
5,075
-221
-4% -$28.7K
ANET icon
42
Arista Networks
ANET
$227B
$611K 0.42%
14,548
-20,172
-58% -$693K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$592K 0.4%
6,317
-378
-6% -$34K
AAPL icon
44
Apple
AAPL
$4.43T
$565K 0.39%
3,425
-11,293
-77% -$1.67M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$511K 0.35%
18,252
-13
-0.1% -$359
PYPL icon
46
PayPal
PYPL
$49B
$490K 0.33%
6,452
-5,122
-44% -$394K
NFLX icon
47
Netflix
NFLX
$298B
$469K 0.32%
13,570
-36,210
-73% -$1.2M
MOS icon
48
The Mosaic Company
MOS
$7.04B
$466K 0.32%
10,148
-67,858
-87% -$3.29M
QYLD icon
49
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$364K 0.25%
2,124,000
-110,000
-5% -$1.83M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$353K 0.24%
7,451
+33
+0.4% +$1.51K
1
2
3 4

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

Fluent Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Fluent Financial held 79 positions worth $147M, down 13% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fluent Financial withdrew a net $32.4M in Q1 2023, closing 17 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Fluent Financial opened a new position in McCormick & Company Non-Voting worth $5.94M.

  • Fluent Financial's largest Q1 2023 buy was McCormick & Company Non-Voting: 71,347 shares worth $5.94M.
  • Fluent Financial added most to Chevron in Q1 2023, an estimated $3.01M increase.
  • Fluent Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • Fluent Financial fully exited Microsoft in Q1 2023, selling an estimated $2.31M.
  • Fluent Financial's ten largest holdings make up 46% of its $147M portfolio in Q1 2023.
  • Fluent Financial opened 6 new positions and closed 17 in Q1 2023.
  • Fluent Financial's portfolio value fell 13% quarter-over-quarter to $147M.

Based on Fluent Financial's 13F filing for Q1 2023, filed 11 May 2023.