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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
-4.02%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.9M
Cap. Flow
+$41.8M
Cap. Flow %
22.48%
Top 10 Hldgs %
48.05%
Holding
87
New
9
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
COP icon
ConocoPhillips
COP
+$4.24M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.36M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.93M
3
CVX icon
Chevron
CVX
+$1.84M
4
PGR icon
Progressive
PGR
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Healthcare 6.74%
3 Technology 5.51%
4 Consumer Discretionary 4.46%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$508K 0.27%
4,540
+160
+4% +$18.3K
ANET icon
52
Arista Networks
ANET
$228B
$498K 0.27%
10,832
-1,308
-11% -$58.3K
MRSH
53
Marsh
MRSH
$90.7B
$463K 0.25%
+2,435
New +$467K
QCOM icon
54
Qualcomm
QCOM
$156B
$462K 0.25%
4,160
-167
-4% -$19.4K
NFLX icon
55
Netflix
NFLX
$298B
$437K 0.24%
11,580
-630
-5% -$26.7K
XOM icon
56
ExxonMobil
XOM
$641B
$424K 0.23%
3,610
+97
+3% +$10.6K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$364K 0.2%
7,269
+168
+2% +$8.61K
MRK icon
58
Merck
MRK
$323B
$358K 0.19%
3,477
-40,472
-92% -$4.36M
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$352K 0.19%
3,114
+213
+7% +$24.4K
AMAT icon
60
Applied Materials
AMAT
$412B
$351K 0.19%
2,538
-67
-3% -$9.61K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$351K 0.19%
3,439
+256
+8% +$27K
LLY icon
62
Eli Lilly
LLY
$1.02T
$350K 0.19%
+652
New +$336K
QYLD icon
63
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$349K 0.19%
2,084,000
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$978B
$347K 0.19%
883
+370
+72% +$151K
LIN icon
65
Linde
LIN
$221B
$335K 0.18%
+901
New +$343K
GNRC icon
66
Generac Holdings
GNRC
$11.6B
$311K 0.17%
2,854
-224
-7% -$27.7K
ELV icon
67
Elevance Health
ELV
$81.9B
$304K 0.16%
+698
New +$317K
TROW icon
68
T. Rowe Price
TROW
$24.1B
$285K 0.15%
2,721
-59
-2% -$6.65K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$263K 0.14%
1,074
+11
+1% +$2.81K
FTNT icon
70
Fortinet
FTNT
$118B
$261K 0.14%
4,441
+777
+21% +$51.4K
TRMB icon
71
Trimble
TRMB
$13.3B
$245K 0.13%
4,557
-128
-3% -$6.78K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81B
$239K 0.13%
2,310
– –
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$231K 0.12%
4,306
– –
ADSK icon
74
Autodesk
ADSK
$49.5B
$226K 0.12%
+1,090
New +$229K
QRVO icon
75
Qorvo
QRVO
$7.99B
$225K 0.12%
2,358
-67
-3% -$6.84K
1 2
3
4

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Fluent Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Fluent Financial held 87 positions worth $186M, up 21% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $41.8M of net new capital in Q3 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.

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

On the sell side, the largest reduction was Merck, an estimated $4.36M trimmed.

  • Fluent Financial's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.6M increase.
  • Fluent Financial's biggest Q3 2023 reduction was Merck, cutting an estimated $4.36M.
  • Fluent Financial fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.93M.
  • Fluent Financial's ten largest holdings make up 48% of its $186M portfolio in Q3 2023.
  • Fluent Financial opened 9 new positions and closed 6 in Q3 2023.
  • Fluent Financial's portfolio value rose 21% quarter-over-quarter to $186M.

Based on Fluent Financial's 13F filing for Q3 2023, filed 11 Oct 2023.