We are live on ! Find out more
FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$6.92M
Cap. Flow
+$6.17M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.36%
Holding
95
New
26
Increased
18
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$7.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
5
CPB icon
Campbell Soup
CPB
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
4
JD icon
JD.com
JD
+$5.86M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Healthcare 5.19%
3 Communication Services 4.71%
4 Industrials 2.97%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14B
$3.52M 1.34%
+42,917
New +$3.21M
BIIB icon
27
Biogen
BIIB
$30.4B
$3.37M 1.28%
19,144
-6,399
-25% -$1.05M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.19M 1.22%
+47,532
New +$3.15M
DG icon
29
Dollar General
DG
$27.7B
$2.76M 1.05%
+20,795
New +$2.32M
NE icon
30
Noble Corp
NE
$6.62B
$2.69M 1.02%
+95,171
New +$2.81M
MORN icon
31
Morningstar
MORN
$6.56B
$2.54M 0.97%
+11,691
New +$2.53M
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$690M
$2.52M 0.96%
+71,501
New +$2.42M
SDRL icon
33
Seadrill
SDRL
$2.7B
$2.36M 0.9%
+68,218
New +$2.12M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.28M 0.87%
31,901
-172,986
-84% -$12.4M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.27M 0.87%
14,669
-3,100
-17% -$464K
ECL icon
36
Ecolab
ECL
$76.8B
$2.12M 0.81%
8,073
-100
-1% -$26.6K
TAFI icon
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$2.02M 0.77%
80,044
+24,403
+44% +$616K
EWM icon
38
iShares MSCI Malaysia ETF
EWM
$311M
$1.82M 0.69%
66,557
+6,991
+12% +$184K
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.77M 0.68%
+47,779
New +$1.66M
EWI icon
40
iShares MSCI Italy ETF
EWI
$899M
$1.72M 0.66%
+31,679
New +$1.66M
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.87B
$1.71M 0.65%
+24,626
New +$1.66M
LW icon
42
Lamb Weston
LW
$6.46B
$1.52M 0.58%
+36,401
New +$2.14M
WING icon
43
Wingstop
WING
$3.88B
$1.45M 0.55%
+6,085
New +$1.51M
RYAN icon
44
Ryan Specialty Holdings
RYAN
$5.43B
$1.43M 0.55%
+27,784
New +$1.52M
ROKU icon
45
Roku
ROKU
$21.4B
$1.38M 0.53%
12,714
+62
+0.5% +$6.29K
AAPL icon
46
Apple
AAPL
$4.9T
$941K 0.36%
3,460
+591
+21% +$159K
EDEN icon
47
iShares MSCI Denmark ETF
EDEN
$191M
$823K 0.31%
7,193
+190
+3% +$21.1K
CTAS icon
48
Cintas
CTAS
$81.8B
$792K 0.3%
4,212
+259
+7% +$48.8K
XOM icon
49
ExxonMobil
XOM
$611B
$589K 0.22%
4,894
+1,503
+44% +$174K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$422K 0.16%
1,090
-56
-5% -$21.5K
1
2
3 4

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $280M AUM 7.09% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Fluent Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Fluent Financial held 95 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fluent Financial's Q4 2025 filing shows 26 new, 18 increased, 9 reduced and 38 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,154 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Fluent Financial's largest Q4 2025 buy was Meta Platforms (Facebook): 16,154 shares worth $10.7M.
  • Fluent Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $8.33M increase.
  • Fluent Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Fluent Financial fully exited iShares MSCI Intl Quality Factor ETF in Q4 2025, selling an estimated $6.16M.
  • Fluent Financial's ten largest holdings make up 53% of its $262M portfolio in Q4 2025.
  • Fluent Financial opened 26 new positions and closed 38 in Q4 2025.
  • Fluent Financial's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.