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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
-0.45%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.4M
Cap. Flow
+$18M
Cap. Flow %
9.06%
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.32M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.08M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
2
ANET icon
Arista Networks
ANET
+$3.83M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.69%
2 Healthcare 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 3.41%
5 Utilities 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.94M 1.48%
15,227
-17,695
-54% -$3.25M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 1.48%
16,143
-342
-2% -$57.7K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$2.94M 1.48%
+15,077
New +$2.81M
AGZ icon
29
iShares Agency Bond ETF
AGZ
$558M
$2.15M 1.08%
+19,982
New +$2.14M
ECL icon
30
Ecolab
ECL
$78.3B
$1.95M 0.98%
8,181
+8
+0.1% +$1.85K
JD icon
31
JD.com
JD
$44.4B
$1.89M 0.95%
+72,957
New +$2.14M
TSLA icon
32
Tesla
TSLA
$1.23T
$1.76M 0.89%
8,897
+4,632
+109% +$810K
ED icon
33
Consolidated Edison
ED
$40.3B
$1.74M 0.88%
19,480
+1,488
+8% +$138K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.82%
+14,444
New +$1.52M
TAFI icon
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.62M 0.82%
+64,887
New +$1.62M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$22.3B
$1.2M 0.61%
+18,197
New +$1.17M
V icon
37
Visa
V
$683B
$1.19M 0.6%
4,543
-3,092
-40% -$847K
MRK icon
38
Merck
MRK
$323B
$1.19M 0.6%
9,598
+6,584
+218% +$848K
INTU icon
39
Intuit
INTU
$86.5B
$869K 0.44%
1,322
+411
+45% +$255K
AAPL icon
40
Apple
AAPL
$4.43T
$843K 0.43%
4,002
-4,287
-52% -$799K
PGR icon
41
Progressive
PGR
$123B
$833K 0.42%
4,011
-532
-12% -$111K
BABA icon
42
Alibaba
BABA
$293B
$804K 0.41%
+11,169
New +$856K
ABT icon
43
Abbott
ABT
$183B
$774K 0.39%
+7,448
New +$790K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$760K 0.38%
15,133
-42,925
-74% -$2.15M
CPRT icon
45
Copart
CPRT
$27B
$717K 0.36%
13,234
-195
-1% -$10.6K
NOW icon
46
ServiceNow
NOW
$116B
$668K 0.34%
4,245
-1,050
-20% -$154K
MRSH
47
Marsh
MRSH
$90.7B
$612K 0.31%
2,905
+202
+7% +$41.5K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$609K 0.31%
+13,364
New +$622K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.36B
$599K 0.3%
23,048
-24,088
-51% -$633K
LIN icon
50
Linde
LIN
$220B
$587K 0.3%
1,337
+26
+2% +$11.4K
1
2
3 4 5

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Fluent Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Fluent Financial held 102 positions worth $198M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $18M of net new capital in Q2 2024, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 128,494 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.33M trimmed.

  • Fluent Financial's largest Q2 2024 buy was Invesco S&P 500 Low Volatility ETF: 128,494 shares worth $8.35M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q2 2024, an estimated $9.06M increase.
  • Fluent Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.33M.
  • Fluent Financial fully exited Arista Networks in Q2 2024, selling an estimated $3.83M.
  • Fluent Financial's ten largest holdings make up 50% of its $198M portfolio in Q2 2024.
  • Fluent Financial opened 17 new positions and closed 30 in Q2 2024.
  • Fluent Financial's portfolio value rose 9.6% quarter-over-quarter to $198M.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.