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FF
Fluent Financial Portfolio holdings
AUM
$292M
Turnover
50.72%
1-Year Est. Return
8.92%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+8.92%
3 Year Est. Return
+46.93%
5 Year Est. Return
+31.27%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$12M
(+4.3%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
5.89%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
69
New
12
Increased
15
Reduced
14
Closed
23
Avg Time Held
2.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$50.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$41.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.46M |
| 4 |
Walmart Inc
WMT
|
+$4.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 5 |
Microsoft
MSFT
|
+$6.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.65% |
| 2 | Consumer Staples | 3.56% |
| 3 | Financials | 1.18% |
| 4 | Energy | 0.91% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$5.77B
| – | – |
-62,577
| Closed | -$1.39M | – |
|
52
Salesforce
CRM
$200B
| – | – |
-14,458
| Closed | -$2.26M | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-67,525
| Closed | -$4.62M | – |
|
54
HubSpot
HUBS
$11.7B
| – | – |
-4,179
| Closed | -$763K | – |
|
55
Intuit
INTU
$87B
| – | – |
-5,570
| Closed | -$1.45M | – |
|
56
Kimberly-Clark
KMB
$35.1B
| – | – |
-13,509
| Closed | -$1.48M | – |
|
57
Liquidia Corp
LQDA
$3.05B
| – | – |
-3,600
| Closed | -$287K | – |
|
58
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| – | – |
-10,300
| Closed | -$251K | – |
|
59
Morningstar
MORN
$7.72B
| – | – |
-14,362
| Closed | -$2.24M | – |
|
60
ServiceNow
NOW
$150B
| – | – |
-24,717
| Closed | -$2.45M | – |
|
61
Paycom
PAYC
$11.4B
| – | – |
-19,410
| Closed | -$2.44M | – |
|
62
Paychex
PAYX
$39.4B
| – | – |
-27,686
| Closed | -$2.72M | – |
|
63
Pegasystems
PEGA
$5.76B
| – | – |
-24,668
| Closed | -$739K | – |
|
64
Atlassian
TEAM
$54.4B
| – | – |
-28,780
| Closed | -$2.24M | – |
|
65
Tesla
TSLA
$1.45T
| – | – |
-526
| Closed | -$221K | – |
|
66
United Parcel Service
UPS
$82.9B
| – | – |
-24,390
| Closed | -$2.62M | – |
|
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| – | – |
-12,345
| Closed | -$4.51M | – |
|
68
Workday
WDAY
$47B
| – | – |
-18,370
| Closed | -$2.25M | – |
|
69
Figma
FIG
$11.5B
| – | – |
-42,315
| Closed | -$765K | – |
|
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HCM
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Fluent Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Fluent Financial held 69 positions worth $292M, up 4.3% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Fluent Financial deployed $17.2M of net new capital in Q3 2026, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 665,051 shares worth $40.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.1M trimmed.
- Fluent Financial's largest Q3 2026 buy was State Street SPDR Portfolio S&P 500 Value ETF: 665,051 shares worth $40.7M.
- Fluent Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $50.3M increase.
- Fluent Financial's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.1M.
- Fluent Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2026, selling an estimated $4.62M.
- Fluent Financial's ten largest holdings make up 73% of its $292M portfolio in Q3 2026.
- Fluent Financial opened 12 new positions and closed 23 in Q3 2026.
- Fluent Financial's portfolio value rose 4.3% quarter-over-quarter to $292M.
Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.