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
+4.74%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$42.4M
Cap. Flow
+$24.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
44.66%
Holding
74
New
23
Increased
24
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.41M
2
V icon
Visa
V
+$6.23M
3
HD icon
Home Depot
HD
+$5.77M
4
CVX icon
Chevron
CVX
+$3.71M
5
COP icon
ConocoPhillips
COP
+$3.43M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.61M
2
KO icon
Coca-Cola
KO
+$4.17M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.95M
4
RTX icon
RTX Corp
RTX
+$3.32M
5
HII icon
Huntington Ingalls Industries
HII
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 9.29%
3 Energy 8.62%
4 Industrials 7.02%
5 Consumer Discretionary 5.56%
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
$784B
$35.8M 15.38%
83,736
+4,567
+6% +$1.91M
CVX icon
2
Chevron
CVX
$388B
$8.5M 3.65%
81,138
+35,134
+76% +$3.71M
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$8.39M 3.6%
50,933
+2,887
+6% +$478K
TXN icon
4
Texas Instruments
TXN
$252B
$8.05M 3.46%
41,886
+6,603
+19% +$1.24M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.01M 3.44%
70,734
+482
+0.7% +$51.5K
HD icon
6
Home Depot
HD
$330B
$7.26M 3.12%
22,777
+18,132
+390% +$5.77M
CSCO icon
7
Cisco
CSCO
$452B
$7.14M 3.06%
134,704
-15,698
-10% -$826K
MMM icon
8
3M
MMM
$90.8B
$7.01M 3.01%
42,239
+1,066
+3% +$178K
INTC icon
9
Intel
INTC
$466B
$6.97M 2.99%
124,125
-26,127
-17% -$1.53M
AMGN icon
10
Amgen
AMGN
$207B
$6.88M 2.95%
28,210
-497
-2% -$122K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.5B
$6.58M 2.82%
28,683
+8,116
+39% +$1.82M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.51M 2.79%
+118,011
New +$6.41M
V icon
13
Visa
V
$679B
$6.38M 2.74%
+27,273
New +$6.23M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$6.07M 2.61%
17,129
+4,435
+35% +$1.49M
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.67M 2.43%
147,087
-8,425
-5% -$325K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 2.39%
35,965
-2,879
-7% -$442K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.08M 2.18%
47,316
-4,341
-8% -$461K
HON icon
18
Honeywell
HON
$76.9B
$4.89M 2.1%
23,678
-14,095
-37% -$2.98M
HYLS icon
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.84M 2.08%
99,878
+6,559
+7% +$319K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.9B
$4.8M 2.06%
60,886
+10,554
+21% +$838K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.23M 1.82%
28,091
+2,761
+11% +$395K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.22M 1.81%
51,317
+1,827
+4% +$150K
CTRA
23
DELISTED
Coterra Energy
CTRA
$3.92M 1.68%
224,584
+69,730
+45% +$1.19M
COP icon
24
ConocoPhillips
COP
$145B
$3.74M 1.61%
+61,478
New +$3.43M
AMZN icon
25
Amazon
AMZN
$2.87T
$3.56M 1.53%
20,700
+1,900
+10% +$316K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Fluent Financial held 74 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial deployed $24.1M of net new capital in Q2 2021, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 118,011 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Honeywell, an estimated $2.98M trimmed.

  • Fluent Financial's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 118,011 shares worth $6.51M.
  • Fluent Financial added most to Home Depot in Q2 2021, an estimated $5.77M increase.
  • Fluent Financial's biggest Q2 2021 reduction was Honeywell, cutting an estimated $2.98M.
  • Fluent Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2021, selling an estimated $7.61M.
  • Fluent Financial's ten largest holdings make up 45% of its $233M portfolio in Q2 2021.
  • Fluent Financial opened 23 new positions and closed 15 in Q2 2021.
  • Fluent Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.