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
+5.46%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.7M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.09%
Holding
83
New
20
Increased
20
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.83M
3
SNOW icon
Snowflake
SNOW
+$5.36M
4
MRK icon
Merck
MRK
+$4.96M
5
BIIB icon
Biogen
BIIB
+$3.45M

Top Sells

Rank Stock Value
1
RFIX
Simplify Bond Bull ETF
RFIX
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 7.53%
3 Healthcare 7.33%
4 Consumer Staples 3.11%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$811K 0.32%
+3,953
New +$844K
PEGA icon
52
Pegasystems
PEGA
$5.37B
$803K 0.31%
+13,957
New +$769K
EDEN icon
53
iShares MSCI Denmark ETF
EDEN
$191M
$764K 0.3%
7,003
+335
+5% +$37.1K
KD icon
54
Kyndryl
KD
$2.68B
$762K 0.3%
25,388
+7,924
+45% +$272K
AAPL icon
55
Apple
AAPL
$4.9T
$731K 0.29%
2,869
-40,324
-93% -$9.11M
MDB icon
56
MongoDB
MDB
$25.1B
$612K 0.24%
1,972
-3,066
-61% -$788K
EXEL icon
57
Exelixis
EXEL
$14.1B
$506K 0.2%
+12,263
New +$493K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$434K 0.17%
1,146
+19
+2% +$6.93K
O icon
59
Realty Income
O
$61.3B
$416K 0.16%
+6,838
New +$398K
HPP
60
Hudson Pacific Properties
HPP
$853M
$396K 0.16%
+20,511
New +$387K
XOM icon
61
ExxonMobil
XOM
$611B
$382K 0.15%
3,391
-67
-2% -$7.45K
RBA icon
62
RB Global
RBA
$20.8B
$350K 0.14%
+3,234
New +$363K
AFRM icon
63
Affirm
AFRM
$25.5B
$330K 0.13%
+4,519
New +$344K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$290K 0.11%
3,051
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$284K 0.11%
463
– –
RTX icon
66
RTX Corp
RTX
$261B
$260K 0.1%
1,551
-460
-23% -$71.4K
MA icon
67
Mastercard
MA
$480B
$242K 0.09%
425
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$204K 0.08%
+839
New +$176K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80B
$202K 0.08%
1,432
-301
-17% -$41.4K
BAC icon
70
Bank of America
BAC
$430B
– –
-31,146
Closed -$1.47M
CMG icon
71
Chipotle Mexican Grill
CMG
$44.2B
– –
-18,779
Closed -$1.05M
CXW icon
72
CoreCivic
CXW
$3.03B
– –
-46,242
Closed -$974K
DOCU
73
DocuSign
DOCU
$10.1B
– –
-8,841
Closed -$689K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-10,364
Closed -$744K
FIS icon
75
Fidelity National Information Services
FIS
$21.7B
– –
-53,538
Closed -$4.36M
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
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $280M AUM 7.09% 1-Year Est. Return
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

Fluent Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Fluent Financial held 83 positions worth $255M, up 5.2% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2025 filing shows 20 new, 20 increased, 25 reduced and 14 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M. The largest sale was Simplify Bond Bull ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fluent Financial's largest Q3 2025 buy was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M.
  • Fluent Financial added most to Super Micro Computer in Q3 2025, an estimated $3M increase.
  • Fluent Financial's biggest Q3 2025 reduction was Simplify Bond Bull ETF, cutting an estimated $16.7M.
  • Fluent Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $5.28M.
  • Fluent Financial's ten largest holdings make up 55% of its $255M portfolio in Q3 2025.
  • Fluent Financial opened 20 new positions and closed 14 in Q3 2025.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Fluent Financial's 13F filing for Q3 2025, filed 10 Oct 2025.