FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+5.58%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
79
New
6
Increased
17
Reduced
35
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 3 |
LyondellBasell Industries
LYB
|
$3.6M |
| 4 |
Merck
MRK
|
$3.3M |
| 5 |
Chevron
CVX
|
$2.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 3 |
The Mosaic Company
MOS
|
$3.11M |
| 4 |
Kroger
KR
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 15.56% |
| 2 | Healthcare | 7.41% |
| 3 | Utilities | 4.89% |
| 4 | Industrials | 4.49% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.02M | 1.38% |
41,229
+192
| +0.5% | +$9.4K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2M | 1.36% |
33,334
+438
| +1% | +$26.3K |
|
28
Consolidated Edison
ED
$35.4B
| $1.93M | 1.32% |
20,149
+125
| +0.6% | +$12K |
|
29
Quanta Services
PWR
$56.3B
| $1.9M | 1.3% |
11,413
-243
| -2% | -$40.5K |
|
30
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.8M | 1.23% |
73,882
-15,503
| -17% | -$379K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.77M | 1.21% |
34,208
-5,301
| -13% | -$274K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.15% |
16,313
-2,986
| -15% | -$310K |
|
|
33
Kroger
KR
$44.9B
| $1.56M | 1.07% |
31,611
-57,450
| -65% | -$2.84M |
|
34
Unilever
UL
$155B
| $1.4M | 0.95% |
26,884
-326
| -1% | -$16.9K |
|
35
Ecolab
ECL
$78.6B
| $1.36M | 0.93% |
8,223
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.85% |
5,907
-5,311
| -47% | -$1.13M |
|
37
Copart
CPRT
$47.2B
| $1.2M | 0.82% |
15,923
-363
| -2% | -$27.3K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.78% |
5,624
-30
| -0.5% | -$6.13K |
|
39
Home Depot
HD
$405B
| $1.02M | 0.7% |
3,471
-6,154
| -64% | -$1.82M |
|
|
40
iShares Russell 2000 ETF
IWM
$67B
| $935K | 0.64% |
5,242
-42,769
| -89% | -$7.63M |
|
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $705K | 0.48% |
5,075
-221
| -4% | -$30.7K |
|
42
Arista Networks
ANET
$172B
| $611K | 0.42% |
3,637
-5,043
| -58% | -$847K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $592K | 0.4% |
6,317
-378
| -6% | -$35.4K |
|
44
Apple
AAPL
$3.45T
| $565K | 0.39% |
3,425
-11,293
| -77% | -$1.86M |
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $511K | 0.35% |
18,252
-13
| -0.1% | -$364 |
|
46
PayPal
PYPL
$67.1B
| $490K | 0.33% |
6,452
-5,122
| -44% | -$389K |
|
47
Netflix
NFLX
$513B
| $469K | 0.32% |
1,357
-3,621
| -73% | -$1.25M |
|
|
48
The Mosaic Company
MOS
$10.6B
| $466K | 0.32% |
10,148
-67,858
| -87% | -$3.11M |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $353K | 0.24% |
7,451
+33
| +0.4% | +$1.56K |
|
50
RTX Corp
RTX
$212B
| $343K | 0.23% |
3,502
-204
| -6% | -$20K |
|