FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.25%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
88
New
14
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 3 |
Arista Networks
ANET
|
$2.96M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
United States Oil Fund
USO
|
$1.98M |
Top Sells
| 1 |
Altria Group
MO
|
$4.15M |
| 2 |
Microchip Technology
MCHP
|
$3.82M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 2 | Technology | 6.3% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Utilities | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.17M | 1.2% |
43,402
+1,526
| +4% | +$76.2K |
|
27
Visa
V
$678B
| $2.13M | 1.18% |
7,635
+42
| +0.6% | +$11.7K |
|
|
28
United States Oil Fund
USO
$986M
| $1.98M | 1.09% |
+25,102
| New | +$1.98M |
|
29
Ecolab
ECL
$78.2B
| $1.89M | 1.04% |
8,173
-25
| -0.3% | -$5.77K |
|
|
30
ConocoPhillips
COP
$123B
| $1.78M | 0.99% |
13,998
-22,070
| -61% | -$2.81M |
|
31
Consolidated Edison
ED
$35.3B
| $1.63M | 0.9% |
17,992
+372
| +2% | +$33.8K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.89% |
10,203
-17,812
| -64% | -$2.82M |
|
33
Apple
AAPL
$3.39T
| $1.42M | 0.79% |
8,289
+5,197
| +168% | +$891K |
|
34
iShares China Large-Cap ETF
FXI
$6.68B
| $1.13M | 0.63% |
47,136
+10,425
| +28% | +$251K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $963K | 0.53% |
+5,860
| New | +$963K |
|
36
Costco
COST
$416B
| $946K | 0.52% |
1,291
-162
| -11% | -$119K |
|
37
Progressive
PGR
$145B
| $940K | 0.52% |
4,543
| – | – |
|
38
Micron Technology
MU
$130B
| $872K | 0.48% |
7,395
-666
| -8% | -$78.5K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $854K | 0.47% |
1,758
-260
| -13% | -$126K |
|
40
ServiceNow
NOW
$187B
| $807K | 0.45% |
1,059
-35
| -3% | -$26.7K |
|
41
Adobe
ADBE
$146B
| $802K | 0.44% |
1,590
+51
| +3% | +$25.7K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $794K | 0.44% |
6,859
+180
| +3% | +$20.8K |
|
43
Copart
CPRT
$46.8B
| $778K | 0.43% |
13,429
+1,027
| +8% | +$59.5K |
|
44
Tesla
TSLA
$1.07T
| $750K | 0.41% |
+4,265
| New | +$750K |
|
45
Fidelity National Information Services
FIS
$35.9B
| $721K | 0.4% |
+9,724
| New | +$721K |
|
46
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $720K | 0.4% |
3,691
-1
| -0% | -$195 |
|
47
Unilever
UL
$156B
| $701K | 0.39% |
13,965
-8,628
| -38% | -$433K |
|
48
Quanta Services
PWR
$55.6B
| $667K | 0.37% |
2,569
-291
| -10% | -$75.6K |
|
49
Linde
LIN
$223B
| $609K | 0.34% |
1,311
+49
| +4% | +$22.8K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $604K | 0.33% |
5,822
+62
| +1% | +$6.44K |
|