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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
+7.31%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.1M
Cap. Flow
-$4.34M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.25%
Holding
66
New
7
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.71M
2
DIS icon
Walt Disney
DIS
+$6.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
2
INTC icon
Intel
INTC
+$4.86M
3
AMGN icon
Amgen
AMGN
+$4.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 8.33%
3 Industrials 7.68%
4 Healthcare 7.43%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$666K 0.27%
13,913
-81,562
-85% -$3.9M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$600K 0.24%
5,258
+1
+0% +$114
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$534K 0.22%
9,675
-46,160
-83% -$2.62M
PG icon
54
Procter & Gamble
PG
$334B
$438K 0.18%
+2,676
New +$397K
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$404K 0.16%
+18,200
New +$411K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.15%
4,533
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81B
$308K 0.13%
2,750
-15
-0.5% -$1.63K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$978B
$307K 0.13%
704
-187
-21% -$78.9K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$220K 0.09%
794
-89
-10% -$24.1K
KLDW
60
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$209K 0.09%
4,374
– –
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-62,427
Closed -$2.05M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-126,691
Closed -$6.38M
EXAS
63
DELISTED
Exact Sciences
EXAS
– –
-3,340
Closed -$319K
VZ icon
64
Verizon
VZ
$194B
– –
-43,909
Closed -$2.37M
WMT icon
65
Walmart Inc
WMT
$884B
– –
-33,045
Closed -$1.53M
XOM icon
66
ExxonMobil
XOM
$641B
– –
-6,082
Closed -$358K
1 2
3

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Fluent Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Fluent Financial held 66 positions worth $246M, up 4.8% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q4 2021 filing shows 7 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was Walt Disney: 39,642 shares worth $6.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Fluent Financial's largest Q4 2021 buy was Walt Disney: 39,642 shares worth $6.14M.
  • Fluent Financial added most to JPMorgan Chase in Q4 2021, an estimated $6.71M increase.
  • Fluent Financial's biggest Q4 2021 reduction was Intel, cutting an estimated $4.86M.
  • Fluent Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.38M.
  • Fluent Financial's ten largest holdings make up 48% of its $246M portfolio in Q4 2021.
  • Fluent Financial opened 7 new positions and closed 6 in Q4 2021.
  • Fluent Financial's portfolio value rose 4.8% quarter-over-quarter to $246M.

Based on Fluent Financial's 13F filing for Q4 2021, filed 11 Feb 2022.