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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
-1.98%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.44M
Cap. Flow
+$6.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.72%
Holding
62
New
3
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.82M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
PGR icon
Progressive
PGR
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.22M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.57M
2
BLK icon
Blackrock
BLK
+$2.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$953K
4
COP icon
ConocoPhillips
COP
+$739K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 9.4%
3 Energy 7.29%
4 Industrials 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$604K 0.26%
5,257
-812
-13% -$94.1K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$428K 0.18%
14,280
+5,838
+69% +$177K
XOM icon
53
ExxonMobil
XOM
$641B
$358K 0.15%
6,082
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$978B
$351K 0.15%
891
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$333K 0.14%
4,533
– –
EXAS
56
DELISTED
Exact Sciences
EXAS
$319K 0.14%
3,340
-140
-4% -$14.8K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$286K 0.12%
2,765
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$225K 0.1%
+883
New +$231K
KLDW
59
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$205K 0.09%
4,374
– –
BLK icon
60
Blackrock
BLK
$169B
– –
-2,622
Closed -$2.29M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,968
Closed -$354K
ULST icon
62
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-8,788
Closed -$356K
1 2
3

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Fluent Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Fluent Financial held 62 positions worth $234M, up 0.62% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 10,086 shares worth $1.65M. The largest sale was Coterra Energy, an estimated $2.57M.

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

  • Fluent Financial's largest Q3 2021 buy was JPMorgan Chase: 10,086 shares worth $1.65M.
  • Fluent Financial added most to Humana in Q3 2021, an estimated $1.82M increase.
  • Fluent Financial's biggest Q3 2021 reduction was Coterra Energy, cutting an estimated $2.57M.
  • Fluent Financial fully exited Blackrock in Q3 2021, selling an estimated $2.29M.
  • Fluent Financial's ten largest holdings make up 45% of its $234M portfolio in Q3 2021.
  • Fluent Financial opened 3 new positions and closed 3 in Q3 2021.
  • Fluent Financial's portfolio value rose 0.62% quarter-over-quarter to $234M.

Based on Fluent Financial's 13F filing for Q3 2021, filed 19 Oct 2021.