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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
+8.08%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
48.36%
Holding
51
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$789B
$29.6M 15.53%
79,169
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$7.61M 3.99%
401,478
– –
HON icon
3
Honeywell
HON
$77.6B
$7.57M 3.97%
37,773
– –
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$7.56M 3.97%
48,046
– –
INTC icon
5
Intel
INTC
$466B
$7.49M 3.93%
150,252
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.21M 3.78%
70,252
– –
CSCO icon
7
Cisco
CSCO
$456B
$6.73M 3.53%
150,402
– –
AMGN icon
8
Amgen
AMGN
$208B
$6.6M 3.46%
28,707
– –
MMM icon
9
3M
MMM
$90.7B
$6.02M 3.16%
41,173
– –
TXN icon
10
Texas Instruments
TXN
$253B
$5.79M 3.04%
35,283
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.55M 2.91%
155,512
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48M 2.88%
38,844
– –
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.21M 2.73%
51,657
– –
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.55M 2.39%
93,319
– –
KO icon
15
Coca-Cola
KO
$375B
$4.17M 2.19%
76,083
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.1M 2.15%
49,490
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$80B
$4.03M 2.12%
20,567
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$454B
$3.98M 2.09%
12,694
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$3.95M 2.07%
63,638
– –
CVX icon
20
Chevron
CVX
$390B
$3.88M 2.04%
46,004
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.1B
$3.67M 1.93%
50,332
– –
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.37M 1.77%
25,330
– –
RTX icon
23
RTX Corp
RTX
$290B
$3.32M 1.74%
46,394
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.25M 1.71%
55,590
– –
HII icon
25
Huntington Ingalls Industries
HII
$12.9B
$3.22M 1.69%
18,899
– –
1
2 3

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Fluent Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Fluent Financial held 51 positions worth $191M, unchanged from the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fluent Financial opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Fluent Financial's ten largest holdings make up 48% of its $191M portfolio in Q1 2021.
  • Fluent Financial opened 0 new positions and closed 0 in Q1 2021.
  • Fluent Financial's portfolio value was unchanged quarter-over-quarter at $191M.

Based on Fluent Financial's 13F filing for Q1 2021, filed 23 Apr 2021.