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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
+8.26%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
Cap. Flow
+$5.61M
Cap. Flow %
3.1%
Top 10 Hldgs %
50.15%
Holding
89
New
15
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
3
ANET icon
Arista Networks
ANET
+$2.76M
4
USO icon
United States Oil Fund
USO
+$1.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.15M
2
MCHP icon
Microchip Technology
MCHP
+$3.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
4
COP icon
ConocoPhillips
COP
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.78%
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 Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.17M 1.2%
43,402
+1,526
+4% +$75.6K
V icon
27
Visa
V
$683B
$2.13M 1.18%
7,635
+42
+0.6% +$11.6K
USO icon
28
United States Oil Fund
USO
$2.15B
$1.98M 1.09%
+25,102
New +$1.81M
ECL icon
29
Ecolab
ECL
$78.2B
$1.89M 1.04%
8,173
-25
-0.3% -$5.3K
COP icon
30
ConocoPhillips
COP
$145B
$1.78M 0.99%
13,998
-22,070
-61% -$2.52M
ED icon
31
Consolidated Edison
ED
$40.3B
$1.63M 0.9%
17,992
+372
+2% +$33.4K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.61M 0.89%
10,203
-17,812
-64% -$2.84M
AAPL icon
33
Apple
AAPL
$4.43T
$1.42M 0.79%
8,289
+5,197
+168% +$945K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.36B
$1.13M 0.63%
47,136
+10,425
+28% +$240K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$963K 0.53%
+5,860
New +$916K
COST icon
36
Costco
COST
$421B
$946K 0.52%
1,291
-162
-11% -$116K
PGR icon
37
Progressive
PGR
$124B
$940K 0.52%
4,543
– –
MU icon
38
Micron Technology
MU
$959B
$872K 0.48%
7,395
-666
-8% -$60.3K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$854K 0.47%
1,758
-260
-13% -$116K
NOW icon
40
ServiceNow
NOW
$115B
$807K 0.45%
5,295
-175
-3% -$26.5K
ADBE icon
41
Adobe
ADBE
$99.3B
$802K 0.44%
1,590
+51
+3% +$29.2K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$794K 0.44%
6,859
+180
+3% +$20.9K
CPRT icon
43
Copart
CPRT
$27B
$778K 0.43%
13,429
+1,027
+8% +$52.8K
TSLA icon
44
Tesla
TSLA
$1.23T
$750K 0.41%
+4,265
New +$833K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$721K 0.4%
+9,724
New +$633K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$720K 0.4%
3,691
-1
-0% -$187
UL icon
47
Unilever
UL
$137B
$701K 0.39%
12,413
-7,670
-38% -$425K
PWR icon
48
Quanta Services
PWR
$101B
$667K 0.37%
2,569
-291
-10% -$64.4K
LIN icon
49
Linde
LIN
$221B
$609K 0.34%
1,311
+49
+4% +$21.2K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$604K 0.33%
5,822
+62
+1% +$6.17K
1
2
3 4

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Fluent Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Fluent Financial held 89 positions worth $181M, up 7.3% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $5.61M of net new capital in Q1 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Hershey: 15,996 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.84M trimmed.

  • Fluent Financial's largest Q1 2024 buy was Hershey: 15,996 shares worth $3.11M.
  • Fluent Financial added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.86M increase.
  • Fluent Financial's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $2.84M.
  • Fluent Financial fully exited Altria Group in Q1 2024, selling an estimated $4.15M.
  • Fluent Financial's ten largest holdings make up 50% of its $181M portfolio in Q1 2024.
  • Fluent Financial opened 15 new positions and closed 4 in Q1 2024.
  • Fluent Financial's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on Fluent Financial's 13F filing for Q1 2024, filed 19 Apr 2024.