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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
-1.98%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.44M
Cap. Flow
+$6.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
44.72%
Holding
62
New
3
Increased
30
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.82M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
PGR icon
Progressive
PGR
+$1.57M
5
AMGN icon
Amgen
AMGN
+$1.22M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.57M
2
BLK icon
Blackrock
BLK
+$2.29M
3
JNJ icon
Johnson & Johnson
JNJ
+$953K
4
COP icon
ConocoPhillips
COP
+$739K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 9.4%
3 Energy 7.29%
4 Industrials 7.21%
5 Consumer Discretionary 6.51%
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
$35.5M 15.13%
82,658
-1,078
-1% -$476K
CVX icon
2
Chevron
CVX
$387B
$8.73M 3.73%
86,102
+4,964
+6% +$495K
TXN icon
3
Texas Instruments
TXN
$253B
$8.41M 3.59%
43,759
+1,873
+4% +$357K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.8M 3.33%
69,639
-1,095
-2% -$126K
HD icon
5
Home Depot
HD
$330B
$7.78M 3.32%
23,692
+915
+4% +$300K
CSCO icon
6
Cisco
CSCO
$452B
$7.56M 3.22%
138,880
+4,176
+3% +$234K
INTC icon
7
Intel
INTC
$466B
$7.46M 3.18%
140,061
+15,936
+13% +$864K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$7.32M 3.12%
45,346
-5,587
-11% -$953K
MMM icon
9
3M
MMM
$90.8B
$7.19M 3.07%
49,000
+6,761
+16% +$1.1M
AMGN icon
10
Amgen
AMGN
$207B
$7.12M 3.04%
33,500
+5,290
+19% +$1.22M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.6B
$7.09M 3.02%
32,422
+3,739
+13% +$829K
V icon
12
Visa
V
$679B
$6.75M 2.88%
30,289
+3,016
+11% +$707K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.38M 2.72%
126,691
+8,680
+7% +$452K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$6.16M 2.63%
17,205
+76
+0.4% +$28K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.42M 2.31%
143,183
-3,904
-3% -$154K
HON icon
16
Honeywell
HON
$76.9B
$5.34M 2.28%
26,698
+3,020
+13% +$644K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.33M 2.27%
34,722
-1,243
-3% -$198K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.9B
$5.13M 2.19%
65,730
+4,844
+8% +$388K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.91M 2.09%
46,089
-1,227
-3% -$135K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.6M 1.96%
95,475
-4,403
-4% -$213K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.15M 1.77%
27,188
-903
-3% -$142K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.01M 1.71%
48,970
-2,347
-5% -$193K
AMZN icon
23
Amazon
AMZN
$2.87T
$3.62M 1.55%
22,060
+1,360
+7% +$235K
HUM icon
24
Humana
HUM
$44.5B
$3.59M 1.53%
9,229
+4,280
+86% +$1.82M
COP icon
25
ConocoPhillips
COP
$145B
$3.3M 1.41%
48,680
-12,798
-21% -$739K
1
2 3

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Fluent Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Fluent Financial held 62 positions worth $234M, up 0.62% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial's Q3 2021 filing shows 3 new, 30 increased, 20 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 10,086 shares worth $1.65M. The largest sale was Coterra Energy, an estimated $2.57M.

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

  • Fluent Financial's largest Q3 2021 buy was JPMorgan Chase: 10,086 shares worth $1.65M.
  • Fluent Financial added most to Humana in Q3 2021, an estimated $1.82M increase.
  • Fluent Financial's biggest Q3 2021 reduction was Coterra Energy, cutting an estimated $2.57M.
  • Fluent Financial fully exited Blackrock in Q3 2021, selling an estimated $2.29M.
  • Fluent Financial's ten largest holdings make up 45% of its $234M portfolio in Q3 2021.
  • Fluent Financial opened 3 new positions and closed 3 in Q3 2021.
  • Fluent Financial's portfolio value rose 0.62% quarter-over-quarter to $234M.

Based on Fluent Financial's 13F filing for Q3 2021, filed 19 Oct 2021.