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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
+5.6%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$21.3M
Cap. Flow
-$30.5M
Cap. Flow %
-20.83%
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 Miscellaneous 47.71%
2 Consumer Staples 15.53%
3 Healthcare 7.39%
4 Utilities 4.88%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.02M 1.38%
41,229
+192
+0.5% +$9.31K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2M 1.36%
33,334
+438
+1% +$25.9K
ED icon
28
Consolidated Edison
ED
$39B
$1.93M 1.32%
20,149
+125
+0.6% +$11.7K
PWR icon
29
Quanta Services
PWR
$92.1B
$1.9M 1.3%
11,413
-243
-2% -$37.4K
MMIN icon
30
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.8M 1.23%
73,882
-15,503
-17% -$375K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.08B
$1.77M 1.21%
34,208
-5,301
-13% -$274K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.69M 1.15%
16,313
-2,986
-15% -$286K
KR icon
33
Kroger
KR
$36.5B
$1.56M 1.07%
31,611
-57,450
-65% -$2.63M
UL icon
34
Unilever
UL
$134B
$1.4M 0.95%
23,897
-290
-1% -$16.5K
ECL icon
35
Ecolab
ECL
$76.3B
$1.36M 0.93%
8,223
– –
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.25M 0.85%
5,907
-5,311
-47% -$904K
CPRT icon
37
Copart
CPRT
$28.4B
$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
$302B
$1.02M 0.7%
3,471
-6,154
-64% -$1.89M
IWM icon
40
iShares Russell 2000 ETF
IWM
$75.8B
$935K 0.64%
5,242
-42,769
-89% -$7.87M
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$705K 0.48%
5,075
-221
-4% -$28.7K
ANET icon
42
Arista Networks
ANET
$246B
$611K 0.42%
14,548
-20,172
-58% -$693K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$592K 0.4%
6,317
-378
-6% -$34K
AAPL icon
44
Apple
AAPL
$4.83T
$565K 0.39%
3,425
-11,293
-77% -$1.67M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$511K 0.35%
18,252
-13
-0.1% -$359
PYPL icon
46
PayPal
PYPL
$44.8B
$490K 0.33%
6,452
-5,122
-44% -$394K
NFLX icon
47
Netflix
NFLX
$318B
$469K 0.32%
13,570
-36,210
-73% -$1.2M
MOS icon
48
The Mosaic Company
MOS
$7.79B
$466K 0.32%
10,148
-67,858
-87% -$3.29M
QYLD icon
49
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$364K 0.25%
2,124,000
-110,000
-5% -$1.83M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$353K 0.24%
7,451
+33
+0.4% +$1.51K
1
2
3 4

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SC
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MWM
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SLA
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WA
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RIM
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BAM
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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 $30.5M 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 Miscellaneous at 48% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Healthcare.

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.