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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
-16.12%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$48.6M
Cap. Flow
-$8.83M
Cap. Flow %
-4.53%
Top 10 Hldgs %
47.72%
Holding
70
New
3
Increased
27
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
3
PYPL icon
PayPal
PYPL
+$669K
4
DXCM icon
DexCom
DXCM
+$636K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$635K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.35M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
ETSY icon
Etsy
ETSY
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 11.43%
3 Healthcare 7.48%
4 Industrials 7.41%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$378B
$1.17M 0.6%
6,566
-5,044
-43% -$1.06M
MLM icon
52
Martin Marietta Materials
MLM
$31.9B
$1.16M 0.6%
3,891
+128
+3% +$43.7K
GNRC icon
53
Generac Holdings
GNRC
$11.8B
$1.11M 0.57%
5,276
+357
+7% +$87.8K
SCCO icon
54
Southern Copper
SCCO
$144B
$1.07M 0.55%
23,280
-13,805
-37% -$797K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.54%
4,696
-1,816
-28% -$461K
CPRT icon
56
Copart
CPRT
$27B
$667K 0.34%
24,548
-21,268
-46% -$605K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$401K 0.21%
22,926
+3,346
+17% +$63K
RTX icon
58
RTX Corp
RTX
$290B
$360K 0.18%
+3,741
New +$360K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$279K 0.14%
3,522
-10
-0.3% -$871
VOO icon
60
Vanguard S&P 500 ETF
VOO
$980B
$244K 0.13%
704
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.12%
2,310
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$226K 0.12%
3,223
– –
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$987M
$217K 0.11%
4,561
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$203K 0.1%
1,417
-6
-0.4% -$913
DNA icon
65
Ginkgo Bioworks
DNA
$527M
$24K 0.01%
+250
New +$30.5K
DIS icon
66
Walt Disney
DIS
$167B
– –
-39,004
Closed -$5.35M
ETSY icon
67
Etsy
ETSY
$7.81B
– –
-9,893
Closed -$1.22M
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.6B
– –
-904
Closed -$238K
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.5B
– –
-83,597
Closed -$1.83M
TSLA icon
70
Tesla
TSLA
$1.23T
– –
-2,565
Closed -$886K
1 2
3

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Fluent Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Fluent Financial held 70 positions worth $195M, down 20% from $244M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial withdrew a net $8.83M in Q2 2022, closing 5 positions and reducing 30 holdings. Its most notable exit was Walt Disney, an estimated $5.35M position sold in full.

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

Against the trend, Fluent Financial opened a new position in Target worth $3.62M.

  • Fluent Financial's largest Q2 2022 buy was Target: 25,596 shares worth $3.62M.
  • Fluent Financial added most to Invesco QQQ Trust in Q2 2022, an estimated $789K increase.
  • Fluent Financial's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.29M.
  • Fluent Financial fully exited Walt Disney in Q2 2022, selling an estimated $5.35M.
  • Fluent Financial's ten largest holdings make up 48% of its $195M portfolio in Q2 2022.
  • Fluent Financial opened 3 new positions and closed 5 in Q2 2022.
  • Fluent Financial's portfolio value fell 20% quarter-over-quarter to $195M.

Based on Fluent Financial's 13F filing for Q2 2022, filed 4 Aug 2022.