FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+17.32%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+18%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
53
New
2
Increased
27
Reduced
21
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$1.85M |
| 3 |
RTX Corp
RTX
|
$1.64M |
| 4 |
BP
BP
|
$1.42M |
| 5 |
Chevron
CVX
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.88M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Energy | 13.27% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.78% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 16.05% |
84,815
-4,320
| -5% | -$1.33M |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $6.76M | 4.15% |
128,038
-1,756
| -1% | -$92.7K |
|
|
3
Chevron
CVX
$324B
| $6.45M | 3.96% |
72,276
+9,782
| +16% | +$873K |
|
4
Cisco
CSCO
$274B
| $6.35M | 3.89% |
136,051
-1,615
| -1% | -$75.3K |
|
|
5
BP
BP
$90.8B
| $6.05M | 3.71% |
259,460
+60,944
| +31% | +$1.42M |
|
6
Amgen
AMGN
$155B
| $5.51M | 3.38% |
23,380
+299
| +1% | +$70.5K |
|
7
3M
MMM
$82.8B
| $5.45M | 3.35% |
34,960
+2,570
| +8% | +$401K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.39M | 3.31% |
91,597
+6,326
| +7% | +$372K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.32M | 3.27% |
37,834
+1,851
| +5% | +$260K |
|
10
Texas Instruments
TXN
$184B
| $5.22M | 3.2% |
41,106
-137
| -0.3% | -$17.4K |
|
11
Altria Group
MO
$113B
| $5.11M | 3.13% |
130,053
+18,759
| +17% | +$736K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.39M | 2.69% |
152,784
+542
| +0.4% | +$15.6K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 2.69% |
+17,672
| New | +$4.38M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.34M | 2.66% |
27,454
-537
| -2% | -$84.9K |
|
|
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.74M | 2.29% |
107,940
+53,493
| +98% | +$1.85M |
|
16
GSK
GSK
$79.9B
| $3.71M | 2.27% |
90,844
+7,650
| +9% | +$312K |
|
17
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.31M | 2.03% |
134,697
-2,274
| -2% | -$55.9K |
|
18
Amazon
AMZN
$2.44T
| $3.22M | 1.97% |
1,166
-245
| -17% | -$676K |
|
19
Apple
AAPL
$3.45T
| $3.01M | 1.85% |
8,242
-430
| -5% | -$157K |
|
20
ConocoPhillips
COP
$124B
| $3M | 1.84% |
71,292
-932
| -1% | -$39.2K |
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $2.99M | 1.84% |
40,601
+546
| +1% | +$40.3K |
|
22
Valero Energy
VLO
$47.2B
| $2.99M | 1.83% |
50,769
+10,683
| +27% | +$628K |
|
23
Exxon Mobil
XOM
$487B
| $2.86M | 1.76% |
63,946
+6,556
| +11% | +$293K |
|
24
Honeywell
HON
$139B
| $2.52M | 1.55% |
17,425
+1,015
| +6% | +$147K |
|
25
Microsoft
MSFT
$3.77T
| $2.5M | 1.53% |
12,280
-904
| -7% | -$184K |
|