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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
+5.46%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.7M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.09%
Holding
83
New
20
Increased
20
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.83M
3
SNOW icon
Snowflake
SNOW
+$5.36M
4
MRK icon
Merck
MRK
+$4.96M
5
BIIB icon
Biogen
BIIB
+$3.45M

Top Sells

Rank Stock Value
1
RFIX
Simplify Bond Bull ETF
RFIX
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 7.53%
3 Healthcare 7.33%
4 Consumer Staples 3.11%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.16B
– –
-5,694
Closed -$1.03M
IRT icon
77
Independence Realty Trust
IRT
$3.92B
– –
-10,488
Closed -$186K
KCE icon
78
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-20,292
Closed -$2.94M
PG icon
79
Procter & Gamble
PG
$349B
– –
-17,039
Closed -$2.71M
PIPR icon
80
Piper Sandler
PIPR
$5.16B
– –
-25,252
Closed -$1.75M
SMB icon
81
VanEck Short Muni ETF
SMB
$313M
– –
-17,065
Closed -$295K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-88,217
Closed -$5.28M
ETHA
83
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-35,374
Closed -$675K
1 2 3
4

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Fluent Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Fluent Financial held 83 positions worth $255M, up 5.2% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2025 filing shows 20 new, 20 increased, 25 reduced and 14 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M. The largest sale was Simplify Bond Bull ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fluent Financial's largest Q3 2025 buy was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M.
  • Fluent Financial added most to Super Micro Computer in Q3 2025, an estimated $3M increase.
  • Fluent Financial's biggest Q3 2025 reduction was Simplify Bond Bull ETF, cutting an estimated $16.7M.
  • Fluent Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $5.28M.
  • Fluent Financial's ten largest holdings make up 55% of its $255M portfolio in Q3 2025.
  • Fluent Financial opened 20 new positions and closed 14 in Q3 2025.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Fluent Financial's 13F filing for Q3 2025, filed 10 Oct 2025.