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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
+1.15%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$6.92M
Cap. Flow
+$6.17M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.36%
Holding
95
New
26
Increased
18
Reduced
9
Closed
38

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.33M
3
AAP icon
Advance Auto Parts
AAP
+$7.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.36M
5
CPB icon
Campbell Soup
CPB
+$6.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.16M
4
JD icon
JD.com
JD
+$5.86M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.26%
2 Healthcare 5.19%
3 Communication Services 4.71%
4 Industrials 2.97%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$40B
– –
-167,423
Closed -$5.86M
KD icon
77
Kyndryl
KD
$2.68B
– –
-25,388
Closed -$762K
LEN icon
78
Lennar Class A
LEN
$20.2B
– –
-25,673
Closed -$3.24M
LMND icon
79
Lemonade
LMND
$5.16B
– –
-22,360
Closed -$1.2M
LMT icon
80
Lockheed Martin
LMT
$117B
– –
-3,414
Closed -$1.7M
MDB icon
81
MongoDB
MDB
$25.1B
– –
-1,972
Closed -$612K
MO icon
82
Altria Group
MO
$124B
– –
-18,426
Closed -$1.22M
O icon
83
Realty Income
O
$61.3B
– –
-6,838
Closed -$416K
OKTA icon
84
Okta
OKTA
$26B
– –
-17,844
Closed -$1.64M
PEGA icon
85
Pegasystems
PEGA
$5.37B
– –
-13,957
Closed -$803K
RBA icon
86
RB Global
RBA
$20.8B
– –
-3,234
Closed -$350K
SMCI icon
87
Super Micro Computer
SMCI
$15.6B
– –
-120,607
Closed -$5.78M
SNOW icon
88
Snowflake
SNOW
$93.2B
– –
-24,957
Closed -$5.63M
SOUN icon
89
SoundHound AI
SOUN
$2.73B
– –
-67,370
Closed -$1.08M
TAP icon
90
Molson Coors Class B
TAP
$7.68B
– –
-91,515
Closed -$4.14M
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
– –
-2,538
Closed -$1.23M
TSLA icon
92
Tesla
TSLA
$1.43T
– –
-2,655
Closed -$1.18M
TWLO icon
93
Twilio
TWLO
$31.4B
– –
-15,414
Closed -$1.54M
WELL icon
94
Welltower
WELL
$172B
– –
-4,719
Closed -$841K
RFIX
95
Simplify Bond Bull ETF
RFIX
$53M
– –
-103,777
Closed -$4.43M
1 2 3
4

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VP
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Fluent Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Fluent Financial held 95 positions worth $262M, up 2.7% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fluent Financial's Q4 2025 filing shows 26 new, 18 increased, 9 reduced and 38 closed positions. Its largest new stake was Meta Platforms (Facebook): 16,154 shares worth $10.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Fluent Financial's largest Q4 2025 buy was Meta Platforms (Facebook): 16,154 shares worth $10.7M.
  • Fluent Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $8.33M increase.
  • Fluent Financial's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
  • Fluent Financial fully exited iShares MSCI Intl Quality Factor ETF in Q4 2025, selling an estimated $6.16M.
  • Fluent Financial's ten largest holdings make up 53% of its $262M portfolio in Q4 2025.
  • Fluent Financial opened 26 new positions and closed 38 in Q4 2025.
  • Fluent Financial's portfolio value rose 2.7% quarter-over-quarter to $262M.

Based on Fluent Financial's 13F filing for Q4 2025, filed 14 Jan 2026.