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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
-6.76%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.91M
Cap. Flow
+$9.97M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.09%
Holding
88
New
28
Increased
18
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.11M
3
PYPL icon
PayPal
PYPL
+$3.62M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.07M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
4
COP icon
ConocoPhillips
COP
+$3.36M
5
PSX icon
Phillips 66
PSX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 10.71%
3 Industrials 7.49%
4 Healthcare 6.92%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.3B
$1.52M 0.62%
8,590
– –
GNRC icon
52
Generac Holdings
GNRC
$11.6B
$1.46M 0.6%
+4,919
New +$1.48M
MLM icon
53
Martin Marietta Materials
MLM
$32.2B
$1.45M 0.59%
+3,763
New +$1.46M
CPRT icon
54
Copart
CPRT
$27B
$1.44M 0.59%
+45,816
New +$1.45M
UL icon
55
Unilever
UL
$137B
$1.43M 0.59%
+27,784
New +$1.55M
SIVB
56
DELISTED
SVB Financial Group
SIVB
$1.34M 0.55%
+2,399
New +$1.46M
LEN icon
57
Lennar Class A
LEN
$19.9B
$1.32M 0.54%
+16,830
New +$1.52M
ETSY icon
58
Etsy
ETSY
$7.87B
$1.22M 0.5%
+9,893
New +$1.47M
TSLA icon
59
Tesla
TSLA
$1.23T
$886K 0.36%
+2,565
New +$799K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$411K 0.17%
19,580
+1,380
+8% +$28.5K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$354K 0.15%
3,532
-70,974
-95% -$7.07M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$978B
$293K 0.12%
704
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81B
$259K 0.11%
2,310
-440
-16% -$49.1K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.1%
3,223
-1,310
-29% -$99.2K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$238K 0.1%
904
+110
+14% +$28.5K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$986M
$234K 0.1%
+4,561
New +$245K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.09%
1,423
-30,932
-96% -$4.99M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,258
Closed -$600K
AMGN icon
69
Amgen
AMGN
$207B
– –
-10,764
Closed -$2.42M
APD icon
70
Air Products & Chemicals
APD
$65.4B
– –
-5,647
Closed -$1.72M
BIIB icon
71
Biogen
BIIB
$30.3B
– –
-3,583
Closed -$860K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-9,675
Closed -$534K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,527
Closed -$770K
COP icon
74
ConocoPhillips
COP
$145B
– –
-46,553
Closed -$3.36M
CTRA
75
DELISTED
Coterra Energy
CTRA
– –
-72,858
Closed -$1.38M
1 2
3
4

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Fluent Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Fluent Financial held 88 positions worth $244M, down 0.78% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial deployed $9.97M of net new capital in Q1 2022, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.44M trimmed.

  • Fluent Financial's largest Q1 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.
  • Fluent Financial added most to Apple in Q1 2022, an estimated $5.11M increase.
  • Fluent Financial's biggest Q1 2022 reduction was Chevron, cutting an estimated $9.44M.
  • Fluent Financial fully exited ConocoPhillips in Q1 2022, selling an estimated $3.36M.
  • Fluent Financial's ten largest holdings make up 45% of its $244M portfolio in Q1 2022.
  • Fluent Financial opened 28 new positions and closed 21 in Q1 2022.
  • Fluent Financial's portfolio value fell 0.78% quarter-over-quarter to $244M.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.