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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
+8.97%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.6M
Cap. Flow
-$31.6M
Cap. Flow %
-18.77%
Top 10 Hldgs %
48.23%
Holding
87
New
6
Increased
13
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
MNST icon
Monster Beverage
MNST
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$930K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Technology 6.18%
3 Healthcare 5.56%
4 Utilities 3.86%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.45M 1.45%
45,534
-1,861
-4% -$94.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 1.41%
16,952
-2,168
-11% -$291K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.09M 1.24%
41,876
-25
-0.1% -$1.24K
V icon
29
Visa
V
$683B
$1.98M 1.17%
7,593
-1,963
-21% -$484K
ECL icon
30
Ecolab
ECL
$78.3B
$1.63M 0.97%
8,198
-25
-0.3% -$4.5K
ED icon
31
Consolidated Edison
ED
$40.3B
$1.6M 0.95%
17,620
-1,726
-9% -$154K
UL icon
32
Unilever
UL
$137B
$1.1M 0.65%
20,083
-1,396
-6% -$75.3K
COST icon
33
Costco
COST
$422B
$959K 0.57%
1,453
-232
-14% -$138K
ADBE icon
34
Adobe
ADBE
$99.2B
$918K 0.55%
1,539
+346
+29% +$200K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.36B
$882K 0.52%
+36,711
New +$930K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$782K 0.46%
6,679
+3,565
+114% +$407K
NOW icon
37
ServiceNow
NOW
$115B
$773K 0.46%
5,470
+930
+20% +$117K
PGR icon
38
Progressive
PGR
$124B
$724K 0.43%
4,543
-254
-5% -$39.8K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$714K 0.42%
2,018
-586
-23% -$191K
ANET icon
40
Arista Networks
ANET
$228B
$705K 0.42%
11,972
+1,140
+11% +$59.9K
MU icon
41
Micron Technology
MU
$959B
$688K 0.41%
8,061
-1,148
-12% -$85.3K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$647K 0.38%
3,692
-351
-9% -$57.6K
INTC icon
43
Intel
INTC
$466B
$622K 0.37%
12,382
-2,366
-16% -$96.1K
PWR icon
44
Quanta Services
PWR
$101B
$617K 0.37%
2,860
-5,373
-65% -$993K
CPRT icon
45
Copart
CPRT
$27B
$608K 0.36%
12,402
-1,785
-13% -$84.3K
AAPL icon
46
Apple
AAPL
$4.43T
$595K 0.35%
3,092
-1
-0% -$185
INTU icon
47
Intuit
INTU
$86.4B
$583K 0.35%
933
-306
-25% -$169K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$558K 0.33%
5,760
-486
-8% -$43.6K
CSCO icon
49
Cisco
CSCO
$457B
$521K 0.31%
10,318
-797
-7% -$40.7K
LIN icon
50
Linde
LIN
$221B
$518K 0.31%
1,262
+361
+40% +$142K
1
2
3 4

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Fluent Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Fluent Financial held 87 positions worth $168M, down 9.5% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial withdrew a net $31.6M in Q4 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.34M position sold in full.

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

Against the trend, Fluent Financial opened a new position in Monster Beverage worth $3.26M.

  • Fluent Financial's largest Q4 2023 buy was Monster Beverage: 56,644 shares worth $3.26M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.28M increase.
  • Fluent Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Fluent Financial fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $4.34M.
  • Fluent Financial's ten largest holdings make up 48% of its $168M portfolio in Q4 2023.
  • Fluent Financial opened 6 new positions and closed 13 in Q4 2023.
  • Fluent Financial's portfolio value fell 9.5% quarter-over-quarter to $168M.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.