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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
+8.97%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.6M
(-9.5%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
87
New
6
Increased
13
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.28M |
| 2 |
Walmart Inc
WMT
|
+$3.32M |
| 3 |
Monster Beverage
MNST
|
+$3.03M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.77M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$4.34M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.21% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.56% |
| 4 | Utilities | 3.86% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$11.6B
| – | – |
-2,854
| Closed | -$311K |
|
77
Home Depot
HD
$330B
| – | – |
-10,303
| Closed | -$3.11M |
|
78
Eli Lilly
LLY
$1.02T
| – | – |
-652
| Closed | -$350K |
|
|
79
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-57,332
| Closed | -$4.34M |
|
80
3M
MMM
$90.7B
| – | – |
-37,851
| Closed | -$2.96M |
|
81
Qorvo
QRVO
$7.99B
| – | – |
-2,358
| Closed | -$225K |
|
82
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
-2,084,000
| Closed | -$349K |
|
83
Skyworks Solutions
SWKS
$9.39B
| – | – |
-2,243
| Closed | -$221K |
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-37,334
| Closed | -$3.31M |
|
85
Trimble
TRMB
$13.3B
| – | – |
-4,557
| Closed | -$245K |
|
86
T. Rowe Price
TROW
$24.1B
| – | – |
-2,721
| Closed | -$285K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,844
| Closed | -$653K |
|
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Fluent Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Fluent Financial held 87 positions worth $168M, down 9.5% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fluent Financial withdrew a net $31.6M in Q4 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fluent Financial opened a new position in Monster Beverage worth $3.26M.
- Fluent Financial's largest Q4 2023 buy was Monster Beverage: 56,644 shares worth $3.26M.
- Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.28M increase.
- Fluent Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
- Fluent Financial fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $4.34M.
- Fluent Financial's ten largest holdings make up 48% of its $168M portfolio in Q4 2023.
- Fluent Financial opened 6 new positions and closed 13 in Q4 2023.
- Fluent Financial's portfolio value fell 9.5% quarter-over-quarter to $168M.
Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.