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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
-6.76%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.91M
(-0.78%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
88
New
28
Increased
18
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.25M |
| 2 |
Apple
AAPL
|
+$5.11M |
| 3 |
PayPal
PYPL
|
+$3.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.59M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.44M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.99M |
| 4 |
ConocoPhillips
COP
|
+$3.36M |
| 5 |
Phillips 66
PSX
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Financials | 10.71% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| – | – |
-13,913
| Closed | -$666K |
|
77
Intel
INTC
$468B
| – | – |
-44,998
| Closed | -$2.32M |
|
78
Intuit
INTU
$86.5B
| – | – |
-2,679
| Closed | -$1.72M |
|
79
Kimberly-Clark
KMB
$36.4B
| – | – |
-11,242
| Closed | -$1.61M |
|
80
McDonald's
MCD
$192B
| – | – |
-6,286
| Closed | -$1.69M |
|
81
Procter & Gamble
PG
$334B
| – | – |
-2,676
| Closed | -$438K |
|
|
82
Phillips 66
PSX
$84.5B
| – | – |
-42,886
| Closed | -$3.11M |
|
83
S&P Global
SPGI
$122B
| – | – |
-5,284
| Closed | -$2.49M |
|
84
Target
TGT
$65.4B
| – | – |
-6,224
| Closed | -$1.44M |
|
85
UnitedHealth
UNH
$381B
| – | – |
-5,549
| Closed | -$2.79M |
|
86
Union Pacific
UNP
$173B
| – | – |
-10,697
| Closed | -$2.69M |
|
87
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-7,890
| Closed | -$1.73M |
|
|
KLDW
88
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-4,374
| Closed | -$209K |
|
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Fluent Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Fluent Financial held 88 positions worth $244M, down 0.78% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fluent Financial deployed $9.97M of net new capital in Q1 2022, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $9.44M trimmed.
- Fluent Financial's largest Q1 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.
- Fluent Financial added most to Apple in Q1 2022, an estimated $5.11M increase.
- Fluent Financial's biggest Q1 2022 reduction was Chevron, cutting an estimated $9.44M.
- Fluent Financial fully exited ConocoPhillips in Q1 2022, selling an estimated $3.36M.
- Fluent Financial's ten largest holdings make up 45% of its $244M portfolio in Q1 2022.
- Fluent Financial opened 28 new positions and closed 21 in Q1 2022.
- Fluent Financial's portfolio value fell 0.78% quarter-over-quarter to $244M.
Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.