FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.25%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
88
New
14
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.99M |
| 3 |
Arista Networks
ANET
|
$2.96M |
| 4 |
Walmart
WMT
|
$2.21M |
| 5 |
United States Oil Fund
USO
|
$1.98M |
Top Sells
| 1 |
Altria Group
MO
|
$4.15M |
| 2 |
Microchip Technology
MCHP
|
$3.82M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
ConocoPhillips
COP
|
$2.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 14.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$184B
| $592K | 0.33% |
911
-22
| -2% | -$14.3K |
|
52
Applied Materials
AMAT
$125B
| $569K | 0.31% |
2,761
-137
| -5% | -$28.3K |
|
53
Marsh & McLennan
MMC
$101B
| $557K | 0.31% |
2,703
+21
| +0.8% | +$4.33K |
|
54
Intel
INTC
$105B
| $544K | 0.3% |
12,323
-59
| -0.5% | -$2.61K |
|
55
SPDR S&P Biotech ETF
XBI
$5.22B
| $518K | 0.29% |
+5,458
| New | +$518K |
|
56
Qualcomm
QCOM
$168B
| $517K | 0.29% |
3,056
-272
| -8% | -$46.1K |
|
57
Accenture
ACN
$158B
| $469K | 0.26% |
+1,354
| New | +$469K |
|
58
PayPal
PYPL
$65.5B
| $459K | 0.25% |
+6,853
| New | +$459K |
|
59
T-Mobile US
TMUS
$289B
| $436K | 0.24% |
2,673
-511
| -16% | -$83.4K |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $421K | 0.23% |
6,969
+20
| +0.3% | +$1.21K |
|
61
Exxon Mobil
XOM
$489B
| $420K | 0.23% |
3,610
+55
| +2% | +$6.39K |
|
62
CVS Health
CVS
$93.8B
| $419K | 0.23% |
5,258
+727
| +16% | +$58K |
|
63
Merck
MRK
$213B
| $398K | 0.22% |
3,014
-57
| -2% | -$7.52K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $361K | 0.2% |
3,313
+37
| +1% | +$4.03K |
|
65
Elevance Health
ELV
$72.8B
| $338K | 0.19% |
651
+28
| +4% | +$14.5K |
|
66
iShares Russell 3000 ETF
IWV
$16.4B
| $318K | 0.18% |
1,061
+25
| +2% | +$7.5K |
|
|
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $305K | 0.17% |
+3,975
| New | +$305K |
|
68
RTX Corp
RTX
$211B
| $302K | 0.17% |
3,093
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $279K | 0.15% |
2,310
| – | – |
|
70
Netflix
NFLX
$512B
| $278K | 0.15% |
458
+4
| +0.9% | +$2.43K |
|
71
PACCAR
PCAR
$51.6B
| $270K | 0.15% |
+2,183
| New | +$270K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $258K | 0.14% |
4,467
+181
| +4% | +$10.5K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $258K | 0.14% |
3,084
| – | – |
|
74
Builders FirstSource
BLDR
$15.1B
| $257K | 0.14% |
+1,233
| New | +$257K |
|
75
Cleveland-Cliffs
CLF
$5.17B
| $251K | 0.14% |
+11,058
| New | +$251K |
|