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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
+4.74%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$42.4M
Cap. Flow
+$24.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
44.66%
Holding
74
New
23
Increased
24
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
2
V icon
Visa
V
+$6.23M
3
HD icon
Home Depot
HD
+$5.77M
4
CVX icon
Chevron
CVX
+$3.71M
5
COP icon
ConocoPhillips
COP
+$3.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M
2
KO icon
Coca-Cola
KO
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
4
RTX icon
RTX Corp
RTX
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.29%
3 Energy 8.62%
4 Industrials 7.02%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$433K 0.19%
3,480
-339
-9% -$40.5K
XOM icon
52
ExxonMobil
XOM
$641B
$384K 0.16%
6,082
-3,559
-37% -$212K
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$527M
$356K 0.15%
+8,788
New +$356K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$354K 0.15%
+6,968
New +$354K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$978B
$351K 0.15%
+891
New +$342K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$334K 0.14%
+4,533
New +$327K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$290K 0.12%
+2,765
New +$290K
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$257K 0.11%
+8,442
New +$254K
KLDW
59
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$204K 0.09%
+4,374
New +$199K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,515
Closed -$209K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
– –
-63,638
Closed -$3.95M
CMCSA icon
62
Comcast
CMCSA
$85.1B
– –
-24,294
Closed -$1.27M
CMI icon
63
Cummins
CMI
$88.5B
– –
-8,770
Closed -$1.99M
GD icon
64
General Dynamics
GD
$104B
– –
-10,445
Closed -$1.55M
HII icon
65
Huntington Ingalls Industries
HII
$12.9B
– –
-18,899
Closed -$3.22M
IOO icon
66
iShares Global 100 ETF
IOO
$8.89B
– –
-3,253
Closed -$205K
KO icon
67
Coca-Cola
KO
$375B
– –
-76,083
Closed -$4.17M
META icon
68
Meta Platforms (Facebook)
META
$1.4T
– –
-2,403
Closed -$656K
MO icon
69
Altria Group
MO
$115B
– –
-57,646
Closed -$2.36M
NOC icon
70
Northrop Grumman
NOC
$77.1B
– –
-5,004
Closed -$1.52M
NUE icon
71
Nucor
NUE
$58.7B
– –
-11,794
Closed -$627K
RTX icon
72
RTX Corp
RTX
$290B
– –
-46,394
Closed -$3.32M
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-200
Closed -$1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-401,478
Closed -$7.61M
1 2
3

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Fluent Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Fluent Financial held 74 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial deployed $24.1M of net new capital in Q2 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 118,011 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $2.98M trimmed.

  • Fluent Financial's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 118,011 shares worth $6.51M.
  • Fluent Financial added most to Home Depot in Q2 2021, an estimated $5.77M increase.
  • Fluent Financial's biggest Q2 2021 reduction was Honeywell, cutting an estimated $2.98M.
  • Fluent Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $7.61M.
  • Fluent Financial's ten largest holdings make up 45% of its $233M portfolio in Q2 2021.
  • Fluent Financial opened 23 new positions and closed 15 in Q2 2021.
  • Fluent Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.