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
-4.02%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.9M
(+21%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
22.48%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
87
New
9
Increased
27
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.22M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.72M |
| 5 |
ConocoPhillips
COP
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.36M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$2.93M |
| 3 |
Chevron
CVX
|
+$1.84M |
| 4 |
Progressive
PGR
|
+$1.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.12% |
| 2 | Healthcare | 6.74% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $223K | 0.12% |
3,084
| – | – |
|
77
RTX Corp
RTX
$290B
| $223K | 0.12% |
3,093
-342
| -10% | -$29.3K |
|
78
Skyworks Solutions
SWKS
$9.4B
| $221K | 0.12% |
2,243
-41
| -2% | -$4.36K |
|
79
Ameriprise Financial
AMP
$48.4B
| $209K | 0.11% |
+635
| New | +$217K |
|
80
Independence Realty Trust
IRT
$3.92B
| $148K | 0.08% |
10,488
| – | – |
|
81
Ginkgo Bioworks
DNA
$527M
| $29K | 0.02% |
400
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-636
| Closed | -$217K |
|
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| – | – |
-50,803
| Closed | -$2.93M |
|
|
84
Chevron
CVX
$390B
| – | – |
-11,683
| Closed | -$1.84M |
|
85
Keysight
KEYS
$55.1B
| – | – |
-1,450
| Closed | -$243K |
|
86
PayPal
PYPL
$49B
| – | – |
-7,600
| Closed | -$507K |
|
87
State Street
STT
$50.7B
| – | – |
-3,384
| Closed | -$248K |
|
Similar funds
ACC
OFCM
PHC
VP
HCM
PBPIA
JPLA
FFP
Fluent Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Fluent Financial held 87 positions worth $186M, up 21% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fluent Financial deployed $41.8M of net new capital in Q3 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Merck, an estimated $4.36M trimmed.
- Fluent Financial's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.
- Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.6M increase.
- Fluent Financial's biggest Q3 2023 reduction was Merck, cutting an estimated $4.36M.
- Fluent Financial fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.93M.
- Fluent Financial's ten largest holdings make up 48% of its $186M portfolio in Q3 2023.
- Fluent Financial opened 9 new positions and closed 6 in Q3 2023.
- Fluent Financial's portfolio value rose 21% quarter-over-quarter to $186M.
Based on Fluent Financial's 13F filing for Q3 2023, filed 11 Oct 2023.