We are live on ! Find out more
FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$24.3M
Cap. Flow
+$7.37M
Cap. Flow %
3.86%
Top 10 Hldgs %
48.36%
Holding
68
New
19
Increased
15
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.49M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$7.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.58M
3
MO icon
Altria Group
MO
+$3.69M
4
GSK icon
GSK
GSK
+$3.56M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Industrials 13.22%
3 Healthcare 9.76%
4 Energy 4.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$29.6M 15.53%
79,169
+62
+0.1% +$22K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.61M 3.99%
+401,478
New +$6.92M
HON icon
3
Honeywell
HON
$76.9B
$7.57M 3.97%
37,773
-504
-1% -$91.6K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$7.56M 3.97%
48,046
+10,246
+27% +$1.51M
INTC icon
5
Intel
INTC
$466B
$7.49M 3.93%
150,252
+91,864
+157% +$4.49M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.21M 3.78%
70,252
+15,712
+29% +$1.5M
CSCO icon
7
Cisco
CSCO
$452B
$6.73M 3.53%
150,402
+6,661
+5% +$274K
AMGN icon
8
Amgen
AMGN
$207B
$6.6M 3.46%
28,707
+4,244
+17% +$978K
MMM icon
9
3M
MMM
$90.8B
$6.02M 3.16%
41,173
-1,174
-3% -$167K
TXN icon
10
Texas Instruments
TXN
$252B
$5.79M 3.04%
35,283
-2,537
-7% -$394K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.55M 2.91%
+155,512
New +$5.2M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48M 2.88%
+38,844
New +$5.26M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.21M 2.73%
+51,657
New +$4.89M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.55M 2.39%
+93,319
New +$4.49M
KO icon
15
Coca-Cola
KO
$378B
$4.17M 2.19%
+76,083
New +$3.93M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.1M 2.15%
+49,490
New +$4.1M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.6B
$4.03M 2.12%
20,567
+4,145
+25% +$725K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$3.98M 2.09%
12,694
-3,416
-21% -$1M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.95M 2.07%
63,638
-27,527
-30% -$1.69M
CVX icon
20
Chevron
CVX
$388B
$3.88M 2.04%
46,004
-32,141
-41% -$2.6M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$3.67M 1.93%
50,332
+23,668
+89% +$1.62M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.37M 1.77%
+25,330
New +$3.19M
RTX icon
23
RTX Corp
RTX
$289B
$3.32M 1.74%
46,394
+5,846
+14% +$384K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.25M 1.71%
+55,590
New +$3.25M
HII icon
25
Huntington Ingalls Industries
HII
$12.5B
$3.22M 1.69%
18,899
+507
+3% +$80.6K
1
2 3

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

Fluent Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Fluent Financial held 68 positions worth $191M, up 15% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $7.37M of net new capital in Q4 2020, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 401,478 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Global 100 ETF, an estimated $7.28M trimmed.

  • Fluent Financial's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 401,478 shares worth $7.61M.
  • Fluent Financial added most to Intel in Q4 2020, an estimated $4.49M increase.
  • Fluent Financial's biggest Q4 2020 reduction was iShares Global 100 ETF, cutting an estimated $7.28M.
  • Fluent Financial fully exited GSK in Q4 2020, selling an estimated $3.56M.
  • Fluent Financial's ten largest holdings make up 48% of its $191M portfolio in Q4 2020.
  • Fluent Financial opened 19 new positions and closed 17 in Q4 2020.
  • Fluent Financial's portfolio value rose 15% quarter-over-quarter to $191M.

Based on Fluent Financial's 13F filing for Q4 2020, filed 22 Jan 2021.