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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
+1.15%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$6.92M
Cap. Flow
+$6.17M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.36%
Holding
95
New
26
Increased
18
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$7.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
5
CPB icon
Campbell Soup
CPB
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
4
JD icon
JD.com
JD
+$5.86M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Healthcare 5.19%
3 Communication Services 4.71%
4 Industrials 2.97%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$310K 0.12%
989
+150
+18% +$43K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$974B
$290K 0.11%
463
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$287K 0.11%
3,051
– –
RTX icon
54
RTX Corp
RTX
$261B
$255K 0.1%
1,393
-158
-10% -$27.4K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$244K 0.09%
+1,307
New +$243K
MA icon
56
Mastercard
MA
$480B
$243K 0.09%
425
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$206K 0.08%
1,432
– –
ABT icon
58
Abbott
ABT
$175B
– –
-31,883
Closed -$4.27M
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-20,870
Closed -$2.89M
AFRM icon
60
Affirm
AFRM
$25.5B
– –
-4,519
Closed -$330K
AMD icon
61
Advanced Micro Devices
AMD
$808B
– –
-36,137
Closed -$5.85M
ANF icon
62
Abercrombie & Fitch
ANF
$4.23B
– –
-37,697
Closed -$3.22M
BABA icon
63
Alibaba
BABA
$276B
– –
-6,960
Closed -$1.24M
BIDU icon
64
Baidu
BIDU
$36.5B
– –
-9,153
Closed -$1.21M
BILL icon
65
BILL Holdings
BILL
$4.45B
– –
-31,501
Closed -$1.67M
CELH icon
66
Celsius Holdings
CELH
$7.41B
– –
-45,021
Closed -$2.59M
CHWY icon
67
Chewy
CHWY
$8.57B
– –
-42,846
Closed -$1.73M
DECK icon
68
Deckers Outdoor
DECK
$14.8B
– –
-15,210
Closed -$1.54M
DHI icon
69
D.R. Horton
DHI
$42.4B
– –
-7,203
Closed -$1.22M
EXEL icon
70
Exelixis
EXEL
$14.1B
– –
-12,263
Closed -$506K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.6B
– –
-111,783
Closed -$4.6M
GILD icon
72
Gilead Sciences
GILD
$167B
– –
-36,862
Closed -$4.09M
HIPO icon
73
Hippo Holdings
HIPO
$764M
– –
-22,718
Closed -$821K
HPP
74
Hudson Pacific Properties
HPP
$853M
– –
-20,511
Closed -$396K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-139,386
Closed -$6.16M
1 2
3
4

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Fluent Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Fluent Financial held 95 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fluent Financial's Q4 2025 filing shows 26 new, 18 increased, 9 reduced and 38 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,154 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Fluent Financial's largest Q4 2025 buy was Meta Platforms (Facebook): 16,154 shares worth $10.7M.
  • Fluent Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $8.33M increase.
  • Fluent Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Fluent Financial fully exited iShares MSCI Intl Quality Factor ETF in Q4 2025, selling an estimated $6.16M.
  • Fluent Financial's ten largest holdings make up 53% of its $262M portfolio in Q4 2025.
  • Fluent Financial opened 26 new positions and closed 38 in Q4 2025.
  • Fluent Financial's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.