FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-4.01%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
87
New
9
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.53M |
| 5 |
ConocoPhillips
COP
|
$4.38M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.84M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 6.75% |
| 3 | Technology | 5.52% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.63M | 1.41% |
54,706
-712
| -1% | -$34.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.34% |
19,120
+6,028
| +46% | +$789K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 1.26% |
47,395
-1,124
| -2% | -$55.7K |
|
29
Visa
V
$683B
| $2.2M | 1.18% |
9,556
-806
| -8% | -$185K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.04M | 1.1% |
41,901
-785
| -2% | -$38.3K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.9M | 1.02% |
33,211
-747
| -2% | -$42.7K |
|
32
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.78M | 0.95% |
77,760
+671
| +0.9% | +$15.3K |
|
33
Consolidated Edison
ED
$35.4B
| $1.65M | 0.89% |
19,346
-1,039
| -5% | -$88.9K |
|
34
Quanta Services
PWR
$56.3B
| $1.54M | 0.83% |
8,233
-1,154
| -12% | -$216K |
|
35
Ecolab
ECL
$78.6B
| $1.39M | 0.75% |
8,223
| – | – |
|
36
Unilever
UL
$155B
| $1.19M | 0.64% |
24,164
-1,854
| -7% | -$91.6K |
|
37
Walmart
WMT
$774B
| $955K | 0.51% |
5,971
+740
| +14% | +$118K |
|
38
Costco
COST
$418B
| $952K | 0.51% |
1,685
-127
| -7% | -$71.8K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.42% |
2,604
-274
| -10% | -$82.3K |
|
|
40
Progressive
PGR
$145B
| $668K | 0.36% |
4,797
-9,986
| -68% | -$1.39M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.35% |
2,844
-249
| -8% | -$57.2K |
|
42
Intuit
INTU
$186B
| $633K | 0.34% |
1,239
+118
| +11% | +$60.3K |
|
43
Micron Technology
MU
$133B
| $626K | 0.34% |
9,209
+1,131
| +14% | +$76.9K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $622K | 0.33% |
4,043
-612
| -13% | -$94.1K |
|
45
Copart
CPRT
$47.2B
| $611K | 0.33% |
14,187
+6,634
| +88% | +$286K |
|
46
Adobe
ADBE
$151B
| $608K | 0.33% |
1,193
-54
| -4% | -$27.5K |
|
47
Cisco
CSCO
$274B
| $598K | 0.32% |
11,115
-445
| -4% | -$23.9K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $539K | 0.29% |
6,246
+573
| +10% | +$49.5K |
|
49
Apple
AAPL
$3.45T
| $530K | 0.28% |
3,093
-252
| -8% | -$43.1K |
|
50
Intel
INTC
$107B
| $524K | 0.28% |
14,748
-644
| -4% | -$22.9K |
|