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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
+8.97%
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
-$17.6M
Cap. Flow
-$31.6M
Cap. Flow %
-18.77%
Top 10 Hldgs %
48.23%
Holding
87
New
6
Increased
13
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
MNST icon
Monster Beverage
MNST
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$930K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$183B
$510K 0.3%
+3,184
New +$471K
MRSH
52
Marsh
MRSH
$90.7B
$508K 0.3%
2,682
+247
+10% +$47.7K
QCOM icon
53
Qualcomm
QCOM
$156B
$481K 0.29%
3,328
-832
-20% -$103K
AMAT icon
54
Applied Materials
AMAT
$412B
$470K 0.28%
2,898
+360
+14% +$52.9K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$376K 0.22%
6,949
-320
-4% -$16.4K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$362K 0.22%
3,276
-163
-5% -$17K
CVS icon
57
CVS Health
CVS
$134B
$358K 0.21%
4,531
-44,400
-91% -$3.16M
XOM icon
58
ExxonMobil
XOM
$641B
$355K 0.21%
3,555
-55
-2% -$5.78K
MRK icon
59
Merck
MRK
$323B
$335K 0.2%
3,071
-406
-12% -$42.1K
ELV icon
60
Elevance Health
ELV
$81.9B
$294K 0.17%
623
-75
-11% -$34.7K
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$291K 0.17%
+16,795
New +$286K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$284K 0.17%
1,036
-38
-4% -$9.69K
RTX icon
63
RTX Corp
RTX
$290B
$260K 0.15%
3,093
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81B
$258K 0.15%
2,310
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$241K 0.14%
3,084
– –
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$236K 0.14%
4,286
-20
-0.5% -$1.08K
ADSK icon
67
Autodesk
ADSK
$49.5B
$229K 0.14%
940
-150
-14% -$32.4K
NFLX icon
68
Netflix
NFLX
$298B
$221K 0.13%
4,540
-7,040
-61% -$307K
AMP icon
69
Ameriprise Financial
AMP
$48.4B
$213K 0.13%
561
-74
-12% -$25.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.34T
$211K 0.13%
+1,500
New +$204K
MA icon
71
Mastercard
MA
$507B
$203K 0.12%
+475
New +$191K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$978B
$201K 0.12%
461
-422
-48% -$173K
IRT icon
73
Independence Realty Trust
IRT
$3.92B
$160K 0.1%
10,488
– –
DNA icon
74
Ginkgo Bioworks
DNA
$527M
$25.4K 0.02%
375
-25
-6% -$1.53K
FTNT icon
75
Fortinet
FTNT
$118B
– –
-4,441
Closed -$261K
1 2
3
4

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Fluent Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Fluent Financial held 87 positions worth $168M, down 9.5% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial withdrew a net $31.6M in Q4 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.34M position sold in full.

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

Against the trend, Fluent Financial opened a new position in Monster Beverage worth $3.26M.

  • Fluent Financial's largest Q4 2023 buy was Monster Beverage: 56,644 shares worth $3.26M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.28M increase.
  • Fluent Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Fluent Financial fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $4.34M.
  • Fluent Financial's ten largest holdings make up 48% of its $168M portfolio in Q4 2023.
  • Fluent Financial opened 6 new positions and closed 13 in Q4 2023.
  • Fluent Financial's portfolio value fell 9.5% quarter-over-quarter to $168M.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.