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Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.5M
Cap. Flow
+$2.81M
Cap. Flow %
1.22%
Top 10 Hldgs %
61.53%
Holding
77
New
15
Increased
17
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
RFIX
Simplify Bond Bull ETF
RFIX
+$20.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$33.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.17M
3
ABBV icon
AbbVie
ABBV
+$4.29M
4
NEE icon
NextEra Energy
NEE
+$4.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.34%
2 Healthcare 3.53%
3 Technology 3.38%
4 Consumer Discretionary 1.9%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.2B
– –
-5,098
Closed -$277K
ZM icon
77
Zoom
ZM
$27.5B
– –
-7,639
Closed -$623K
1 2 3
4

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VP
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HCM
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Fluent Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Fluent Financial held 77 positions worth $230M, up 1.5% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fluent Financial's Q1 2025 filing shows 15 new, 17 increased, 24 reduced and 18 closed positions. Its largest new stake was Simplify Bond Bull ETF: 388,897 shares worth $20.8M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Fluent Financial's largest Q1 2025 buy was Simplify Bond Bull ETF: 388,897 shares worth $20.8M.
  • Fluent Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $12.7M increase.
  • Fluent Financial's biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.17M.
  • Fluent Financial fully exited Vanguard World Funds Extended Duration ETF in Q1 2025, selling an estimated $33.2M.
  • Fluent Financial's ten largest holdings make up 62% of its $230M portfolio in Q1 2025.
  • Fluent Financial opened 15 new positions and closed 18 in Q1 2025.
  • Fluent Financial's portfolio value rose 1.5% quarter-over-quarter to $230M.

Based on Fluent Financial's 13F filing for Q1 2025, filed 10 Apr 2025.