FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-20.42%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
57
New
4
Increased
25
Reduced
21
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.08M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
BP
BP
|
$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 5 |
ConocoPhillips
COP
|
$1.44M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.18M |
| 2 |
Molson Coors Class B
TAP
|
$1.62M |
| 3 |
Steel Dynamics
STLD
|
$1.6M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$802K |
| 5 |
FedEx
FDX
|
$664K |
Sector Composition
| 1 | Energy | 13.01% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 16.59% |
89,135
+3,028
| +4% | +$780K |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $5.8M | 4.19% |
129,794
+7,028
| +6% | +$314K |
|
3
Cisco
CSCO
$274B
| $5.41M | 3.91% |
137,666
+14,740
| +12% | +$579K |
|
|
4
BP
BP
$90.8B
| $4.84M | 3.5% |
198,516
+76,528
| +63% | +$1.87M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.75M | 3.43% |
85,271
+14,253
| +20% | +$794K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.72M | 3.41% |
35,983
+5,246
| +17% | +$688K |
|
7
Amgen
AMGN
$155B
| $4.68M | 3.38% |
23,081
+4,895
| +27% | +$992K |
|
8
Chevron
CVX
$324B
| $4.53M | 3.27% |
62,494
+16,440
| +36% | +$1.19M |
|
9
3M
MMM
$82.8B
| $4.42M | 3.19% |
32,390
+6,507
| +25% | +$888K |
|
10
Altria Group
MO
$113B
| $4.3M | 3.11% |
111,294
+12,012
| +12% | +$465K |
|
11
Texas Instruments
TXN
$184B
| $4.12M | 2.98% |
41,243
+5,847
| +17% | +$584K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.85M | 2.78% |
152,242
-13,359
| -8% | -$338K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.4M | 2.46% |
27,991
+948
| +4% | +$115K |
|
14
GSK
GSK
$79.9B
| $3.15M | 2.28% |
83,194
+21,390
| +35% | +$810K |
|
15
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.06M | 2.21% |
136,971
-1,547
| -1% | -$34.6K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 2.08% |
53,959
-4,988
| -8% | -$267K |
|
17
Amazon
AMZN
$2.44T
| $2.75M | 1.99% |
1,411
-23
| -2% | -$44.8K |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $2.51M | 1.81% |
40,055
-433
| -1% | -$27.1K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 1.66% |
65,883
+21,889
| +50% | +$764K |
|
|
20
ConocoPhillips
COP
$124B
| $2.22M | 1.61% |
72,224
+46,694
| +183% | +$1.44M |
|
|
21
Apple
AAPL
$3.45T
| $2.21M | 1.59% |
8,672
+7,467
| +620% | +$1.9M |
|
22
Honeywell
HON
$139B
| $2.2M | 1.59% |
16,410
+946
| +6% | +$127K |
|
23
Exxon Mobil
XOM
$487B
| $2.18M | 1.57% |
57,390
+23,038
| +67% | +$875K |
|
24
Intel
INTC
$107B
| $2.1M | 1.52% |
38,857
-6,302
| -14% | -$341K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.08M | 1.5% |
+13,184
| New | +$2.08M |
|