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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
+4.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.64M
Cap. Flow
-$567K
Cap. Flow %
-0.37%
Top 10 Hldgs %
47.64%
Holding
83
New
21
Increased
22
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.05M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.32M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
KR icon
Kroger
KR
+$3.81M
5
MCHP icon
Microchip Technology
MCHP
+$3.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
2
SYY icon
Sysco
SYY
+$4.6M
3
TAP icon
Molson Coors Class B
TAP
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 6.99%
3 Healthcare 6.68%
4 Utilities 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$514K 0.33%
+1,121
New +$491K
MU icon
52
Micron Technology
MU
$949B
$510K 0.33%
+8,078
New +$519K
PYPL icon
53
PayPal
PYPL
$49B
$507K 0.33%
7,600
+1,148
+18% +$78.3K
NOW icon
54
ServiceNow
NOW
$115B
$492K 0.32%
4,380
+1,800
+70% +$180K
ANET icon
55
Arista Networks
ANET
$228B
$492K 0.32%
12,140
-2,408
-17% -$93.1K
GNRC icon
56
Generac Holdings
GNRC
$11.8B
$459K 0.3%
3,078
-91
-3% -$10.4K
XOM icon
57
ExxonMobil
XOM
$643B
$377K 0.24%
+3,513
New +$383K
AMAT icon
58
Applied Materials
AMAT
$409B
$377K 0.24%
+2,605
New +$326K
QYLD icon
59
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$370K 0.24%
2,084,000
-40,000
-2% -$698K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$358K 0.23%
7,101
-350
-5% -$16.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$344K 0.22%
3,183
+184
+6% +$19.9K
RTX icon
62
RTX Corp
RTX
$290B
$336K 0.22%
3,435
-67
-2% -$6.56K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$334K 0.22%
2,901
+110
+4% +$12.9K
TROW icon
64
T. Rowe Price
TROW
$24B
$311K 0.2%
2,780
+164
+6% +$18K
FTNT icon
65
Fortinet
FTNT
$118B
$277K 0.18%
+3,664
New +$249K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$271K 0.18%
1,063
+18
+2% +$4.33K
SWKS icon
67
Skyworks Solutions
SWKS
$9.44B
$253K 0.16%
+2,284
New +$241K
TRMB icon
68
Trimble
TRMB
$13.2B
$248K 0.16%
+4,685
New +$229K
STT icon
69
State Street
STT
$50.7B
$248K 0.16%
3,384
+321
+10% +$23.1K
QRVO icon
70
Qorvo
QRVO
$8.02B
$247K 0.16%
+2,425
New +$233K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$245K 0.16%
2,310
– –
KEYS icon
72
Keysight
KEYS
$55B
$243K 0.16%
+1,450
New +$225K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46B
$238K 0.15%
+4,306
New +$235K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$229K 0.15%
3,084
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.14%
636
-62
-9% -$20.2K
1 2
3
4

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Fluent Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Fluent Financial held 83 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q2 2023 filing shows 21 new, 22 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M. The largest sale was Invesco QQQ Trust, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Fluent Financial's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M.
  • Fluent Financial added most to iShares Russell 2000 ETF in Q2 2023, an estimated $9.05M increase.
  • Fluent Financial's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.45M.
  • Fluent Financial fully exited Sysco in Q2 2023, selling an estimated $4.6M.
  • Fluent Financial's ten largest holdings make up 48% of its $154M portfolio in Q2 2023.
  • Fluent Financial opened 21 new positions and closed 5 in Q2 2023.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Fluent Financial's 13F filing for Q2 2023, filed 14 Jul 2023.