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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
+5.46%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.05%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.7M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.09%
Holding
83
New
20
Increased
20
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.83M
3
SNOW icon
Snowflake
SNOW
+$5.36M
4
MRK icon
Merck
MRK
+$4.96M
5
BIIB icon
Biogen
BIIB
+$3.45M

Top Sells

Rank Stock Value
1
RFIX
Simplify Bond Bull ETF
RFIX
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 10.21%
3 Consumer Discretionary 7.53%
4 Healthcare 7.33%
5 Consumer Staples 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.89M 1.13%
20,870
+736
+4% +$97.8K
CELH icon
27
Celsius Holdings
CELH
$7.76B
$2.59M 1.01%
+45,021
New +$2.35M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.47M 0.97%
17,769
-2,823
-14% -$382K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.45M 0.96%
56,180
-11,444
-17% -$484K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.32M 0.91%
29,590
-3,786
-11% -$306K
ECL icon
31
Ecolab
ECL
$78.3B
$2.24M 0.88%
8,173
– –
CHWY icon
32
Chewy
CHWY
$9.69B
$1.73M 0.68%
+42,846
New +$1.65M
LMT icon
33
Lockheed Martin
LMT
$121B
$1.7M 0.67%
3,414
-913
-21% -$414K
BILL icon
34
BILL Holdings
BILL
$4.19B
$1.67M 0.65%
31,501
+8,442
+37% +$392K
OKTA icon
35
Okta
OKTA
$29.8B
$1.64M 0.64%
17,844
+7,019
+65% +$655K
EWM icon
36
iShares MSCI Malaysia ETF
EWM
$321M
$1.54M 0.6%
59,566
+3,393
+6% +$84K
TWLO icon
37
Twilio
TWLO
$35.8B
$1.54M 0.6%
+15,414
New +$1.74M
DECK icon
38
Deckers Outdoor
DECK
$11.7B
$1.54M 0.6%
+15,210
New +$1.66M
TAFI icon
39
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.41M 0.55%
55,641
-12,615
-18% -$318K
ROKU icon
40
Roku
ROKU
$23.1B
$1.27M 0.5%
12,652
+4,283
+51% +$395K
BABA icon
41
Alibaba
BABA
$281B
$1.24M 0.49%
6,960
-11,355
-62% -$1.49M
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$1.23M 0.48%
+2,538
New +$1.18M
DHI icon
43
D.R. Horton
DHI
$39.9B
$1.22M 0.48%
7,203
-22,396
-76% -$3.52M
MO icon
44
Altria Group
MO
$115B
$1.22M 0.48%
18,426
-5,491
-23% -$348K
BIDU icon
45
Baidu
BIDU
$33.7B
$1.21M 0.47%
9,153
-14,453
-61% -$1.43M
LMND icon
46
Lemonade
LMND
$4.13B
$1.2M 0.47%
22,360
+5,915
+36% +$289K
TSLA icon
47
Tesla
TSLA
$1.4T
$1.18M 0.46%
2,655
+1,871
+239% +$649K
SOUN icon
48
SoundHound AI
SOUN
$2.99B
$1.08M 0.42%
+67,370
New +$894K
WELL icon
49
Welltower
WELL
$170B
$841K 0.33%
4,719
+209
+5% +$34.4K
HIPO icon
50
Hippo Holdings
HIPO
$894M
$821K 0.32%
22,718
-2,714
-11% -$84.4K
1
2
3 4

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Fluent Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Fluent Financial held 83 positions worth $255M, up 5.2% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2025 filing shows 20 new, 20 increased, 25 reduced and 14 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M. The largest sale was Simplify Bond Bull ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fluent Financial's largest Q3 2025 buy was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M.
  • Fluent Financial added most to Super Micro Computer in Q3 2025, an estimated $3M increase.
  • Fluent Financial's biggest Q3 2025 reduction was Simplify Bond Bull ETF, cutting an estimated $16.7M.
  • Fluent Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $5.28M.
  • Fluent Financial's ten largest holdings make up 55% of its $255M portfolio in Q3 2025.
  • Fluent Financial opened 20 new positions and closed 14 in Q3 2025.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Fluent Financial's 13F filing for Q3 2025, filed 10 Oct 2025.