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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
+4.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.64M
Cap. Flow
-$567K
Cap. Flow %
-0.37%
Top 10 Hldgs %
47.64%
Holding
83
New
21
Increased
22
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.05M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.32M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
KR icon
Kroger
KR
+$3.81M
5
MCHP icon
Microchip Technology
MCHP
+$3.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
2
SYY icon
Sysco
SYY
+$4.6M
3
TAP icon
Molson Coors Class B
TAP
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 6.99%
3 Healthcare 6.68%
4 Utilities 4.42%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$980B
$209K 0.14%
+513
New +$198K
IRT icon
77
Independence Realty Trust
IRT
$3.92B
$191K 0.12%
+10,488
New +$179K
DNA icon
78
Ginkgo Bioworks
DNA
$527M
$29.8K 0.02%
400
– –
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-18,252
Closed -$511K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-34,208
Closed -$1.77M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-44,101
Closed -$3.33M
MOS icon
82
The Mosaic Company
MOS
$7.06B
– –
-10,148
Closed -$466K
SYY icon
83
Sysco
SYY
$40.9B
– –
-59,549
Closed -$4.6M
1 2 3
4

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Fluent Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Fluent Financial held 83 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q2 2023 filing shows 21 new, 22 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M. The largest sale was Invesco QQQ Trust, an estimated $8.45M.

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

  • Fluent Financial's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M.
  • Fluent Financial added most to iShares Russell 2000 ETF in Q2 2023, an estimated $9.05M increase.
  • Fluent Financial's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.45M.
  • Fluent Financial fully exited Sysco in Q2 2023, selling an estimated $4.6M.
  • Fluent Financial's ten largest holdings make up 48% of its $154M portfolio in Q2 2023.
  • Fluent Financial opened 21 new positions and closed 5 in Q2 2023.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Fluent Financial's 13F filing for Q2 2023, filed 14 Jul 2023.