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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
+8.26%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
Cap. Flow
+$5.61M
Cap. Flow %
3.1%
Top 10 Hldgs %
50.15%
Holding
89
New
15
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
3
ANET icon
Arista Networks
ANET
+$2.76M
4
USO icon
United States Oil Fund
USO
+$1.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.15M
2
MCHP icon
Microchip Technology
MCHP
+$3.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
4
COP icon
ConocoPhillips
COP
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.78%
2 Technology 6.3%
3 Consumer Discretionary 3.87%
4 Healthcare 3.81%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$592K 0.33%
911
-22
-2% -$14K
AMAT icon
52
Applied Materials
AMAT
$413B
$569K 0.31%
2,761
-137
-5% -$25.1K
MRSH
53
Marsh
MRSH
$90.7B
$557K 0.31%
2,703
+21
+0.8% +$4.18K
INTC icon
54
Intel
INTC
$468B
$544K 0.3%
12,323
-59
-0.5% -$2.63K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$518K 0.29%
+5,458
New +$506K
QCOM icon
56
Qualcomm
QCOM
$156B
$517K 0.29%
3,056
-272
-8% -$42K
ACN icon
57
Accenture
ACN
$102B
$469K 0.26%
+1,354
New +$494K
PYPL icon
58
PayPal
PYPL
$49B
$459K 0.25%
+6,853
New +$421K
TMUS icon
59
T-Mobile US
TMUS
$183B
$436K 0.24%
2,673
-511
-16% -$83.2K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$421K 0.23%
6,969
+20
+0.3% +$1.15K
XOM icon
61
ExxonMobil
XOM
$641B
$420K 0.23%
3,610
+55
+2% +$5.75K
CVS icon
62
CVS Health
CVS
$134B
$419K 0.23%
5,258
+727
+16% +$55.5K
MRK icon
63
Merck
MRK
$323B
$398K 0.22%
3,014
-57
-2% -$7.03K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$361K 0.2%
3,313
+37
+1% +$4.02K
ELV icon
65
Elevance Health
ELV
$81.9B
$338K 0.19%
651
+28
+4% +$13.9K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.6B
$318K 0.18%
1,061
+25
+2% +$7.13K
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
$305K 0.17%
+3,975
New +$285K
RTX icon
68
RTX Corp
RTX
$290B
$302K 0.17%
3,093
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81B
$279K 0.15%
2,310
– –
NFLX icon
70
Netflix
NFLX
$298B
$278K 0.15%
4,580
+40
+0.9% +$2.25K
PCAR icon
71
PACCAR
PCAR
$70.2B
$270K 0.15%
+2,183
New +$235K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$258K 0.14%
4,467
+181
+4% +$10.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$258K 0.14%
3,084
– –
BLDR icon
74
Builders FirstSource
BLDR
$7.08B
$257K 0.14%
+1,233
New +$228K
CLF icon
75
Cleveland-Cliffs
CLF
$6.6B
$251K 0.14%
+11,058
New +$219K
1 2
3
4

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Fluent Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Fluent Financial held 89 positions worth $181M, up 7.3% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $5.61M of net new capital in Q1 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Hershey: 15,996 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.84M trimmed.

  • Fluent Financial's largest Q1 2024 buy was Hershey: 15,996 shares worth $3.11M.
  • Fluent Financial added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.86M increase.
  • Fluent Financial's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $2.84M.
  • Fluent Financial fully exited Altria Group in Q1 2024, selling an estimated $4.15M.
  • Fluent Financial's ten largest holdings make up 50% of its $181M portfolio in Q1 2024.
  • Fluent Financial opened 15 new positions and closed 4 in Q1 2024.
  • Fluent Financial's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on Fluent Financial's 13F filing for Q1 2024, filed 19 Apr 2024.