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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
-5.11%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$12.8M
(-6.5%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
69
New
4
Increased
32
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.3M |
| 2 |
Sysco
SYY
|
+$2.8M |
| 3 |
Phillips 66
PSX
|
+$2.77M |
| 4 |
Altria Group
MO
|
+$2.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.79M |
| 2 |
Honeywell
HON
|
+$5.03M |
| 3 |
Cisco
CSCO
|
+$4.36M |
| 4 |
Texas Instruments
TXN
|
+$4.23M |
| 5 |
Visa
V
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.87% |
| 2 | Consumer Staples | 8.93% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 5.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$32.2B
| $1.2M | 0.66% |
3,723
-168
| -4% | -$56.9K |
|
52
Unilever
UL
$137B
| $1.19M | 0.65% |
24,148
-3,262
| -12% | -$170K |
|
53
Netflix
NFLX
$298B
| $1.17M | 0.64% |
49,700
-25,590
| -34% | -$568K |
|
54
State Street
STT
$50.7B
| $1.16M | 0.64% |
19,042
-240
| -1% | -$16.4K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $904K | 0.5% |
2,693
-362
| -12% | -$146K |
|
56
Copart
CPRT
$27B
| $862K | 0.47% |
32,420
+7,872
| +32% | +$234K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $355K | 0.19% |
22,640
-286
| -1% | -$5.02K |
|
58
RTX Corp
RTX
$290B
| $306K | 0.17% |
3,740
-1
| -0% | -$91 |
|
59
Vanguard S&P 500 ETF
VOO
$978B
| $231K | 0.13% |
704
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$81B
| $219K | 0.12% |
2,310
| – | – |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $217K | 0.12% |
2,764
-758
| -22% | -$65.2K |
|
62
First Trust Municipal High Income ETF
FMHI
$986M
| $207K | 0.11% |
4,561
| – | – |
|
63
iShares Russell 3000 ETF
IWV
$19.6B
| $206K | 0.11% |
+994
| New | +$229K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $204K | 0.11% |
3,084
-139
| -4% | -$10K |
|
|
65
Cisco
CSCO
$457B
| – | – |
-102,268
| Closed | -$4.36M |
|
66
Ginkgo Bioworks
DNA
$527M
| – | – |
-250
| Closed | -$24K |
|
|
67
Honeywell
HON
$77.6B
| – | – |
-30,730
| Closed | -$5.03M |
|
|
68
Texas Instruments
TXN
$253B
| – | – |
-27,503
| Closed | -$4.23M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,417
| Closed | -$203K |
|
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Fluent Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Fluent Financial held 69 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Fluent Financial's Q3 2022 filing shows 4 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Kroger: 111,500 shares worth $4.88M. The largest sale was Apple, an estimated $5.79M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
- Fluent Financial's largest Q3 2022 buy was Kroger: 111,500 shares worth $4.88M.
- Fluent Financial added most to Altria Group in Q3 2022, an estimated $2.68M increase.
- Fluent Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $5.79M.
- Fluent Financial fully exited Honeywell in Q3 2022, selling an estimated $5.03M.
- Fluent Financial's ten largest holdings make up 47% of its $182M portfolio in Q3 2022.
- Fluent Financial opened 4 new positions and closed 5 in Q3 2022.
- Fluent Financial's portfolio value fell 6.5% quarter-over-quarter to $182M.
Based on Fluent Financial's 13F filing for Q3 2022, filed 1 Nov 2022.