FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.97%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-9.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
86
New
6
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.85M |
| 2 |
Walmart
WMT
|
$3.29M |
| 3 |
Monster Beverage
MNST
|
$3.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.82M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.34M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.45M | 1.45% |
45,534
-1,861
| -4% | -$100K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.41% |
16,952
-2,168
| -11% | -$303K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.09M | 1.24% |
41,876
-25
| -0.1% | -$1.25K |
|
29
Visa
V
$683B
| $1.98M | 1.17% |
7,593
-1,963
| -21% | -$511K |
|
30
Ecolab
ECL
$78.6B
| $1.63M | 0.97% |
8,198
-25
| -0.3% | -$4.96K |
|
31
Consolidated Edison
ED
$35.4B
| $1.6M | 0.95% |
17,620
-1,726
| -9% | -$157K |
|
32
Unilever
UL
$155B
| $1.1M | 0.65% |
22,593
-1,571
| -7% | -$76.2K |
|
33
Costco
COST
$418B
| $959K | 0.57% |
1,453
-232
| -14% | -$153K |
|
34
Adobe
ADBE
$151B
| $918K | 0.55% |
1,539
+346
| +29% | +$206K |
|
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $882K | 0.52% |
+36,711
| New | +$882K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $782K | 0.46% |
6,679
+3,565
| +114% | +$418K |
|
37
ServiceNow
NOW
$190B
| $773K | 0.46% |
1,094
+186
| +20% | +$131K |
|
38
Progressive
PGR
$145B
| $724K | 0.43% |
4,543
-254
| -5% | -$40.5K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.42% |
2,018
-586
| -23% | -$207K |
|
40
Arista Networks
ANET
$172B
| $705K | 0.42% |
2,993
+285
| +11% | +$67.1K |
|
41
Micron Technology
MU
$133B
| $688K | 0.41% |
8,061
-1,148
| -12% | -$98K |
|
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $647K | 0.38% |
3,692
-351
| -9% | -$61.5K |
|
43
Intel
INTC
$107B
| $622K | 0.37% |
12,382
-2,366
| -16% | -$119K |
|
44
Quanta Services
PWR
$56.3B
| $617K | 0.37% |
2,860
-5,373
| -65% | -$1.16M |
|
45
Copart
CPRT
$47.2B
| $608K | 0.36% |
12,402
-1,785
| -13% | -$87.5K |
|
46
Apple
AAPL
$3.45T
| $595K | 0.35% |
3,092
-1
| -0% | -$193 |
|
47
Intuit
INTU
$186B
| $583K | 0.35% |
933
-306
| -25% | -$191K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $558K | 0.33% |
5,760
-486
| -8% | -$47.1K |
|
49
Cisco
CSCO
$274B
| $521K | 0.31% |
10,318
-797
| -7% | -$40.3K |
|
50
Linde
LIN
$224B
| $518K | 0.31% |
1,262
+361
| +40% | +$148K |
|