We are live on ! Find out more
FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.55M
Cap. Flow
-$4.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.79M
3
NEE icon
NextEra Energy
NEE
+$4.21M
4
CPB icon
Campbell Soup
CPB
+$3.12M
5
NEM icon
Newmont
NEM
+$1.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.37M
2
WMT icon
Walmart Inc
WMT
+$4.48M
3
TMUS icon
T-Mobile US
TMUS
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Utilities 5.36%
3 Healthcare 4.42%
4 Materials 3.37%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$362K 0.17%
1,314
-220
-14% -$55.4K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$360K 0.17%
1,101
+6
+0.5% +$1.89K
CHD icon
53
Church & Dwight Co
CHD
$23.5B
$304K 0.15%
2,900
-93
-3% -$9.54K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81B
$296K 0.14%
2,310
-5
-0.2% -$617
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$282K 0.14%
3,084
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$251K 0.12%
1,500
-32
-2% -$5.42K
MA icon
57
Mastercard
MA
$507B
$235K 0.11%
475
-15
-3% -$6.98K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$978B
$231K 0.11%
438
– –
IRT icon
59
Independence Realty Trust
IRT
$3.92B
$215K 0.1%
10,488
– –
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$212K 0.1%
3,570
-42
-1% -$2.42K
SMB icon
61
VanEck Short Muni ETF
SMB
$312M
$203K 0.1%
+11,730
New +$201K
AMP icon
62
Ameriprise Financial
AMP
$48.4B
– –
-549
Closed -$235K
CPRT icon
63
Copart
CPRT
$27B
– –
-13,234
Closed -$717K
CROX icon
64
Crocs
CROX
$6.26B
– –
-3,901
Closed -$569K
DNA icon
65
Ginkgo Bioworks
DNA
$527M
– –
-338
Closed -$4.51K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-7,593
Closed -$379K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-61,832
Closed -$5.37M
INTU icon
68
Intuit
INTU
$86.4B
– –
-1,322
Closed -$869K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-8,578
Closed -$433K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
– –
-15,077
Closed -$2.94M
PDD icon
71
Pinduoduo
PDD
$125B
– –
-3,942
Closed -$524K
TMUS icon
72
T-Mobile US
TMUS
$183B
– –
-17,889
Closed -$3.15M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-15,133
Closed -$760K
V icon
74
Visa
V
$683B
– –
-4,543
Closed -$1.19M
WMT icon
75
Walmart Inc
WMT
$884B
– –
-66,218
Closed -$4.48M
1 2
3
4

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

Fluent Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Fluent Financial held 77 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2024 filing shows 5 new, 17 increased, 36 reduced and 16 closed positions. Its largest new stake was Keurig Dr Pepper: 136,341 shares worth $5.11M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.37M.

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

  • Fluent Financial's largest Q3 2024 buy was Keurig Dr Pepper: 136,341 shares worth $5.11M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q3 2024, an estimated $8.7M increase.
  • Fluent Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.58M.
  • Fluent Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $5.37M.
  • Fluent Financial's ten largest holdings make up 55% of its $208M portfolio in Q3 2024.
  • Fluent Financial opened 5 new positions and closed 16 in Q3 2024.
  • Fluent Financial's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.