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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
+6.35%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.4M
Cap. Flow
-$26.8M
Cap. Flow %
-15.95%
Top 10 Hldgs %
49.83%
Holding
77
New
13
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
TAP icon
Molson Coors Class B
TAP
+$4.38M
3
MOS icon
The Mosaic Company
MOS
+$3.86M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.53M
2
TGT icon
Target
TGT
+$3.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.52M
4
V icon
Visa
V
+$3.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Consumer Staples 11.12%
3 Consumer Discretionary 4.48%
4 Materials 4.47%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
– –
-2,764
Closed -$217K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-22,640
Closed -$366K
1 2 3
4

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Fluent Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Fluent Financial held 77 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial withdrew a net $26.8M in Q4 2022, closing 4 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Fluent Financial opened a new position in American Electric Power worth $5.08M.

  • Fluent Financial's largest Q4 2022 buy was American Electric Power: 53,507 shares worth $5.08M.
  • Fluent Financial added most to Amazon in Q4 2022, an estimated $2.84M increase.
  • Fluent Financial's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $5.53M.
  • Fluent Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $1.8M.
  • Fluent Financial's ten largest holdings make up 50% of its $168M portfolio in Q4 2022.
  • Fluent Financial opened 13 new positions and closed 4 in Q4 2022.
  • Fluent Financial's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Fluent Financial's 13F filing for Q4 2022, filed 1 Feb 2023.