FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+4.74%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+22%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
73
New
23
Increased
24
Reduced
11
Closed
14
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.51M |
| 2 |
Visa
V
|
$6.38M |
| 3 |
Home Depot
HD
|
$5.78M |
| 4 |
ConocoPhillips
COP
|
$3.74M |
| 5 |
Chevron
CVX
|
$3.68M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.61M |
| 2 |
Coca-Cola
KO
|
$4.17M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
RTX Corp
RTX
|
$3.32M |
| 5 |
Huntington Ingalls Industries
HII
|
$3.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 15.38% |
83,736
+4,567
| +6% | +$1.95M |
|
|
2
Chevron
CVX
$324B
| $8.5M | 3.65% |
81,138
+35,134
| +76% | +$3.68M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.39M | 3.6% |
50,933
+2,887
| +6% | +$476K |
|
4
Texas Instruments
TXN
$184B
| $8.06M | 3.46% |
41,886
+6,603
| +19% | +$1.27M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.01M | 3.44% |
70,734
+482
| +0.7% | +$54.6K |
|
|
6
Home Depot
HD
$405B
| $7.26M | 3.12% |
22,777
+18,132
| +390% | +$5.78M |
|
7
Cisco
CSCO
$274B
| $7.14M | 3.06% |
134,704
-15,698
| -10% | -$832K |
|
8
3M
MMM
$82.8B
| $7.02M | 3.01% |
35,317
+891
| +3% | +$177K |
|
9
Intel
INTC
$107B
| $6.97M | 2.99% |
124,125
-26,127
| -17% | -$1.47M |
|
10
Amgen
AMGN
$155B
| $6.88M | 2.95% |
28,210
-497
| -2% | -$121K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.58M | 2.82% |
28,683
+8,116
| +39% | +$1.86M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 2.79% |
+118,011
| New | +$6.51M |
|
|
13
Visa
V
$683B
| $6.38M | 2.74% |
+27,273
| New | +$6.38M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.07M | 2.61% |
17,129
+4,435
| +35% | +$1.57M |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.67M | 2.43% |
147,087
-8,425
| -5% | -$325K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.57M | 2.39% |
35,965
-2,879
| -7% | -$446K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.08M | 2.18% |
47,316
-4,341
| -8% | -$466K |
|
18
Honeywell
HON
$139B
| $4.9M | 2.1% |
22,317
-13,284
| -37% | -$2.91M |
|
19
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.85M | 2.08% |
99,878
+6,559
| +7% | +$318K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 2.06% |
60,886
+10,554
| +21% | +$833K |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.23M | 1.82% |
28,091
+2,761
| +11% | +$416K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.22M | 1.81% |
51,317
+1,827
| +4% | +$150K |
|
23
Coterra Energy
CTRA
$18.7B
| $3.92M | 1.68% |
224,584
+69,730
| +45% | +$1.22M |
|
|
24
ConocoPhillips
COP
$124B
| $3.74M | 1.61% |
+61,478
| New | +$3.74M |
|
25
Amazon
AMZN
$2.44T
| $3.56M | 1.53% |
1,035
+95
| +10% | +$327K |
|