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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
+6.35%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.4M
Cap. Flow
+$9.32M
Cap. Flow %
5.55%
Top 10 Hldgs %
49.83%
Holding
77
New
13
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
TAP icon
Molson Coors Class B
TAP
+$4.38M
3
MOS icon
The Mosaic Company
MOS
+$3.86M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.53M
2
TGT icon
Target
TGT
+$3.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.52M
4
V icon
Visa
V
+$3.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.12%
2 Consumer Discretionary 4.48%
3 Materials 4.47%
4 Financials 4.31%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.4B
$480K 0.29%
3,221
-25,175
-89% -$3.95M
HUM icon
52
Humana
HUM
$44B
$414K 0.25%
808
-1,926
-70% -$1.01M
CAT icon
53
Caterpillar
CAT
$378B
$400K 0.24%
1,669
-5,861
-78% -$1.28M
RTX icon
54
RTX Corp
RTX
$290B
$374K 0.22%
3,706
-34
-0.9% -$3.2K
LEN icon
55
Lennar Class A
LEN
$19.8B
$361K 0.21%
4,115
-12,749
-76% -$1.03M
QYLD icon
56
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$355K 0.21%
+2,234,000
New +$36.1M
CTLT
57
DELISTED
CATALENT, INC.
CTLT
$332K 0.2%
7,367
-17,396
-70% -$946K
GNRC icon
58
Generac Holdings
GNRC
$11.6B
$327K 0.19%
3,244
-3,700
-53% -$419K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$326K 0.19%
7,418
-54,436
-88% -$2.38M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$320K 0.19%
2,790
-16,047
-85% -$1.84M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$320K 0.19%
3,034
-23,131
-88% -$2.42M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$308K 0.18%
1,340
-1,353
-50% -$336K
TROW icon
63
T. Rowe Price
TROW
$24.1B
$301K 0.18%
2,762
-14,022
-84% -$1.59M
AMT icon
64
American Tower
AMT
$80.1B
$294K 0.18%
1,390
-6,821
-83% -$1.42M
JPM icon
65
JPMorgan Chase
JPM
$940B
$278K 0.17%
2,076
-43,679
-95% -$5.53M
PSX icon
66
Phillips 66
PSX
$84.5B
$272K 0.16%
2,613
-29,900
-92% -$3.06M
STT icon
67
State Street
STT
$50.7B
$250K 0.15%
3,223
-15,819
-83% -$1.16M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81B
$250K 0.15%
2,310
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$978B
$247K 0.15%
704
– –
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.6B
$230K 0.14%
1,041
+47
+5% +$10.4K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$222K 0.13%
3,084
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.13%
+719
New +$214K
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.4K 0.01%
+12,820
New +$17K
FMHI icon
74
First Trust Municipal High Income ETF
FMHI
$986M
– –
-4,561
Closed -$207K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-75,032
Closed -$1.8M
1 2
3
4

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ACC
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OFCM
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PHC
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VP
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HCM
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PBPIA
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JPLA
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FFP
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Fluent Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Fluent Financial held 77 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $9.32M of net new capital in Q4 2022, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was American Electric Power: 53,507 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.53M trimmed.

  • Fluent Financial's largest Q4 2022 buy was American Electric Power: 53,507 shares worth $5.08M.
  • Fluent Financial added most to Amazon in Q4 2022, an estimated $2.84M increase.
  • Fluent Financial's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $5.53M.
  • Fluent Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $1.8M.
  • Fluent Financial's ten largest holdings make up 50% of its $168M portfolio in Q4 2022.
  • Fluent Financial opened 13 new positions and closed 4 in Q4 2022.
  • Fluent Financial's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Fluent Financial's 13F filing for Q4 2022, filed 1 Feb 2023.