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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
+4.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.64M
Cap. Flow
-$567K
Cap. Flow %
-0.37%
Top 10 Hldgs %
47.64%
Holding
83
New
21
Increased
22
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.05M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.32M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
KR icon
Kroger
KR
+$3.81M
5
MCHP icon
Microchip Technology
MCHP
+$3.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
2
SYY icon
Sysco
SYY
+$4.6M
3
TAP icon
Molson Coors Class B
TAP
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 6.99%
3 Healthcare 6.68%
4 Utilities 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$1.96M 1.27%
14,783
-5,522
-27% -$740K
TAP icon
27
Molson Coors Class B
TAP
$7.8B
$1.91M 1.24%
28,944
-63,494
-69% -$3.93M
MMIN icon
28
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.87M 1.21%
77,089
+3,207
+4% +$77.7K
PWR icon
29
Quanta Services
PWR
$100B
$1.84M 1.2%
9,387
-2,026
-18% -$354K
ED icon
30
Consolidated Edison
ED
$40.3B
$1.84M 1.2%
20,385
+236
+1% +$22.6K
CVX icon
31
Chevron
CVX
$393B
$1.84M 1.19%
11,683
-19,645
-63% -$3.15M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.1B
$1.79M 1.16%
24,701
-24,240
-50% -$1.76M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$1.57M 1.02%
13,092
-3,221
-20% -$371K
ECL icon
34
Ecolab
ECL
$78.1B
$1.54M 1%
8,223
– –
MO icon
35
Altria Group
MO
$114B
$1.52M 0.99%
33,572
-66,857
-67% -$3.03M
UL icon
36
Unilever
UL
$137B
$1.36M 0.88%
23,127
-770
-3% -$45.7K
HD icon
37
Home Depot
HD
$331B
$1.04M 0.67%
3,348
-123
-4% -$36.3K
COST icon
38
Costco
COST
$422B
$976K 0.63%
+1,812
New +$917K
META icon
39
Meta Platforms (Facebook)
META
$1.41T
$826K 0.54%
2,878
-3,029
-51% -$747K
WMT icon
40
Walmart Inc
WMT
$886B
$822K 0.53%
+15,693
New +$792K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$738K 0.48%
4,655
-420
-8% -$61.3K
CPRT icon
42
Copart
CPRT
$27B
$689K 0.45%
15,106
-16,740
-53% -$694K
AAPL icon
43
Apple
AAPL
$4.49T
$649K 0.42%
3,345
-80
-2% -$13.9K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.42%
3,093
-2,531
-45% -$533K
ADBE icon
45
Adobe
ADBE
$99.4B
$610K 0.4%
+1,247
New +$502K
CSCO icon
46
Cisco
CSCO
$458B
$598K 0.39%
+11,560
New +$569K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$541K 0.35%
5,673
-644
-10% -$61.3K
NFLX icon
48
Netflix
NFLX
$298B
$538K 0.35%
12,210
-1,360
-10% -$50.1K
QCOM icon
49
Qualcomm
QCOM
$156B
$515K 0.33%
+4,327
New +$497K
INTC icon
50
Intel
INTC
$467B
$515K 0.33%
+15,392
New +$483K
1
2
3 4

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Fluent Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Fluent Financial held 83 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q2 2023 filing shows 21 new, 22 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M. The largest sale was Invesco QQQ Trust, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Fluent Financial's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M.
  • Fluent Financial added most to iShares Russell 2000 ETF in Q2 2023, an estimated $9.05M increase.
  • Fluent Financial's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.45M.
  • Fluent Financial fully exited Sysco in Q2 2023, selling an estimated $4.6M.
  • Fluent Financial's ten largest holdings make up 48% of its $154M portfolio in Q2 2023.
  • Fluent Financial opened 21 new positions and closed 5 in Q2 2023.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Fluent Financial's 13F filing for Q2 2023, filed 14 Jul 2023.