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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
-4.02%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.9M
Cap. Flow
+$41.8M
Cap. Flow %
22.48%
Top 10 Hldgs %
48.05%
Holding
87
New
9
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
COP icon
ConocoPhillips
COP
+$4.24M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.36M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.93M
3
CVX icon
Chevron
CVX
+$1.84M
4
PGR icon
Progressive
PGR
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Healthcare 6.74%
3 Technology 5.51%
4 Consumer Discretionary 4.46%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.63M 1.41%
54,706
-712
-1% -$35K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$2.5M 1.34%
19,120
+6,028
+46% +$780K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.35M 1.26%
47,395
-1,124
-2% -$58.2K
V icon
29
Visa
V
$683B
$2.2M 1.18%
9,556
-806
-8% -$194K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.04M 1.1%
41,901
-785
-2% -$38.5K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.9M 1.02%
33,211
-747
-2% -$43.3K
MMIN icon
32
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.78M 0.95%
77,760
+671
+0.9% +$15.9K
ED icon
33
Consolidated Edison
ED
$40.3B
$1.65M 0.89%
19,346
-1,039
-5% -$94.6K
PWR icon
34
Quanta Services
PWR
$101B
$1.54M 0.83%
8,233
-1,154
-12% -$231K
ECL icon
35
Ecolab
ECL
$78.3B
$1.39M 0.75%
8,223
– –
UL icon
36
Unilever
UL
$137B
$1.19M 0.64%
21,479
-1,648
-7% -$95.2K
WMT icon
37
Walmart Inc
WMT
$884B
$955K 0.51%
17,913
+2,220
+14% +$118K
COST icon
38
Costco
COST
$422B
$952K 0.51%
1,685
-127
-7% -$70.1K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$782K 0.42%
2,604
-274
-10% -$82.6K
PGR icon
40
Progressive
PGR
$124B
$668K 0.36%
4,797
-9,986
-68% -$1.31M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$653K 0.35%
2,844
-249
-8% -$56.7K
INTU icon
42
Intuit
INTU
$86.4B
$633K 0.34%
1,239
+118
+11% +$59.7K
MU icon
43
Micron Technology
MU
$958B
$626K 0.34%
9,209
+1,131
+14% +$75.8K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$622K 0.33%
4,043
-612
-13% -$97.6K
CPRT icon
45
Copart
CPRT
$27B
$611K 0.33%
14,187
-919
-6% -$40.9K
ADBE icon
46
Adobe
ADBE
$99.3B
$608K 0.33%
1,193
-54
-4% -$28.3K
CSCO icon
47
Cisco
CSCO
$457B
$598K 0.32%
11,115
-445
-4% -$24K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$539K 0.29%
6,246
+573
+10% +$52.8K
AAPL icon
49
Apple
AAPL
$4.43T
$530K 0.28%
3,093
-252
-8% -$46.2K
INTC icon
50
Intel
INTC
$466B
$524K 0.28%
14,748
-644
-4% -$22.4K
1
2
3 4

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Fluent Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Fluent Financial held 87 positions worth $186M, up 21% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $41.8M of net new capital in Q3 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.

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

On the sell side, the largest reduction was Merck, an estimated $4.36M trimmed.

  • Fluent Financial's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.6M increase.
  • Fluent Financial's biggest Q3 2023 reduction was Merck, cutting an estimated $4.36M.
  • Fluent Financial fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.93M.
  • Fluent Financial's ten largest holdings make up 48% of its $186M portfolio in Q3 2023.
  • Fluent Financial opened 9 new positions and closed 6 in Q3 2023.
  • Fluent Financial's portfolio value rose 21% quarter-over-quarter to $186M.

Based on Fluent Financial's 13F filing for Q3 2023, filed 11 Oct 2023.