FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.97%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-9.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
86
New
6
Increased
13
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.85M |
| 2 |
Walmart
WMT
|
$3.29M |
| 3 |
Monster Beverage
MNST
|
$3.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.82M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$882K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.42M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$4.34M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 5 |
CVS Health
CVS
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 16.21% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.56% |
| 4 | Utilities | 3.86% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $510K | 0.3% |
+3,184
| New | +$510K |
|
52
Marsh & McLennan
MMC
$101B
| $508K | 0.3% |
2,682
+247
| +10% | +$46.8K |
|
53
Qualcomm
QCOM
$173B
| $481K | 0.29% |
3,328
-832
| -20% | -$120K |
|
54
Applied Materials
AMAT
$128B
| $470K | 0.28% |
2,898
+360
| +14% | +$58.3K |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $376K | 0.22% |
6,949
-320
| -4% | -$17.3K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $362K | 0.22% |
3,276
-163
| -5% | -$18K |
|
|
57
CVS Health
CVS
$92.8B
| $358K | 0.21% |
4,531
-44,400
| -91% | -$3.51M |
|
58
Exxon Mobil
XOM
$487B
| $355K | 0.21% |
3,555
-55
| -2% | -$5.5K |
|
59
Merck
MRK
$210B
| $335K | 0.2% |
3,071
-406
| -12% | -$44.3K |
|
60
Elevance Health
ELV
$71.8B
| $294K | 0.17% |
623
-75
| -11% | -$35.4K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $291K | 0.17% |
+16,795
| New | +$291K |
|
62
iShares Russell 3000 ETF
IWV
$16.6B
| $284K | 0.17% |
1,036
-38
| -4% | -$10.4K |
|
63
RTX Corp
RTX
$212B
| $260K | 0.15% |
3,093
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $258K | 0.15% |
2,310
| – | – |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.14% |
3,084
| – | – |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $236K | 0.14% |
4,286
-20
| -0.5% | -$1.1K |
|
67
Autodesk
ADSK
$67.3B
| $229K | 0.14% |
940
-150
| -14% | -$36.5K |
|
68
Netflix
NFLX
$513B
| $221K | 0.13% |
454
-704
| -61% | -$343K |
|
69
Ameriprise Financial
AMP
$48.5B
| $213K | 0.13% |
561
-74
| -12% | -$28.1K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.13% |
+1,500
| New | +$211K |
|
71
Mastercard
MA
$538B
| $203K | 0.12% |
+475
| New | +$203K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $201K | 0.12% |
461
-422
| -48% | -$184K |
|
73
Independence Realty Trust
IRT
$4.23B
| $160K | 0.1% |
10,488
| – | – |
|
74
Ginkgo Bioworks
DNA
$750M
| $25.4K | 0.02% |
15,000
-1,000
| -6% | -$1.69K |
|
75
Fortinet
FTNT
$60.4B
| – | – |
-4,441
| Closed | -$261K |
|