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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
+8.71%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.55M
Cap. Flow
-$4.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.79M
3
NEE icon
NextEra Energy
NEE
+$4.21M
4
CPB icon
Campbell Soup
CPB
+$3.12M
5
NEM icon
Newmont
NEM
+$1.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.37M
2
WMT icon
Walmart Inc
WMT
+$4.48M
3
TMUS icon
T-Mobile US
TMUS
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Utilities 5.36%
3 Healthcare 4.42%
4 Materials 3.37%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$2.91M 1.4%
17,535
+1,392
+9% +$233K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$558M
$2.59M 1.25%
23,470
+3,488
+17% +$382K
JD icon
28
JD.com
JD
$44.4B
$2.23M 1.07%
55,676
-17,281
-24% -$475K
ECL icon
29
Ecolab
ECL
$78.3B
$2.09M 1%
8,173
-8
-0.1% -$1.96K
ED icon
30
Consolidated Edison
ED
$40.3B
$1.8M 0.87%
17,320
-2,160
-11% -$214K
TSLA icon
31
Tesla
TSLA
$1.22T
$1.76M 0.85%
6,739
-2,158
-24% -$492K
TAFI icon
32
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.58M 0.76%
62,437
-2,450
-4% -$61.6K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.23M 0.59%
6,586
-8,641
-57% -$1.58M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.3B
$1.19M 0.57%
18,601
+404
+2% +$26.2K
NEM icon
35
Newmont
NEM
$98.6B
$1.18M 0.57%
+22,168
New +$1.1M
RTX icon
36
RTX Corp
RTX
$290B
$1.15M 0.55%
9,467
+7,456
+371% +$850K
BABA icon
37
Alibaba
BABA
$293B
$920K 0.44%
8,670
-2,499
-22% -$204K
AAPL icon
38
Apple
AAPL
$4.43T
$914K 0.44%
3,922
-80
-2% -$17.9K
LMT icon
39
Lockheed Martin
LMT
$134B
$889K 0.43%
+1,521
New +$817K
PGR icon
40
Progressive
PGR
$124B
$850K 0.41%
3,349
-662
-17% -$154K
ABT icon
41
Abbott
ABT
$183B
$796K 0.38%
6,986
-462
-6% -$50.7K
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$697K 0.34%
4,389
+2,363
+117% +$351K
MRK icon
43
Merck
MRK
$323B
$666K 0.32%
5,861
-3,737
-39% -$444K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.36B
$647K 0.31%
20,355
-2,693
-12% -$71.2K
NOW icon
45
ServiceNow
NOW
$115B
$630K 0.3%
3,520
-725
-17% -$119K
LIN icon
46
Linde
LIN
$221B
$610K 0.29%
1,280
-57
-4% -$26K
MRSH
47
Marsh
MRSH
$90.7B
$591K 0.28%
2,651
-254
-9% -$56.4K
PYPL icon
48
PayPal
PYPL
$49B
$530K 0.26%
6,790
-858
-11% -$57.4K
XOM icon
49
ExxonMobil
XOM
$641B
$425K 0.2%
3,628
-29
-0.8% -$3.35K
NFLX icon
50
Netflix
NFLX
$298B
$372K 0.18%
5,250
-330
-6% -$22.1K
1
2
3 4

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Fluent Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Fluent Financial held 77 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2024 filing shows 5 new, 17 increased, 36 reduced and 16 closed positions. Its largest new stake was Keurig Dr Pepper: 136,341 shares worth $5.11M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.37M.

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

  • Fluent Financial's largest Q3 2024 buy was Keurig Dr Pepper: 136,341 shares worth $5.11M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q3 2024, an estimated $8.7M increase.
  • Fluent Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.58M.
  • Fluent Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $5.37M.
  • Fluent Financial's ten largest holdings make up 55% of its $208M portfolio in Q3 2024.
  • Fluent Financial opened 5 new positions and closed 16 in Q3 2024.
  • Fluent Financial's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.