FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-1.98%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.62%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
62
New
3
Increased
30
Reduced
20
Closed
3
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$1.68M |
| 2 |
Humana
HUM
|
$1.67M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Progressive
PGR
|
$1.49M |
| 5 |
Amgen
AMGN
|
$1.12M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$3.26M |
| 2 |
Blackrock
BLK
|
$2.29M |
| 3 |
Johnson & Johnson
JNJ
|
$902K |
| 4 |
ConocoPhillips
COP
|
$867K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 15.13% |
82,658
-1,078
| -1% | -$463K |
|
2
Chevron
CVX
$324B
| $8.74M | 3.73% |
86,102
+4,964
| +6% | +$504K |
|
3
Texas Instruments
TXN
$184B
| $8.41M | 3.59% |
43,759
+1,873
| +4% | +$360K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.8M | 3.33% |
69,639
-1,095
| -2% | -$123K |
|
5
Home Depot
HD
$405B
| $7.78M | 3.32% |
23,692
+915
| +4% | +$300K |
|
6
Cisco
CSCO
$274B
| $7.56M | 3.22% |
138,880
+4,176
| +3% | +$227K |
|
7
Intel
INTC
$107B
| $7.46M | 3.18% |
140,061
+15,936
| +13% | +$849K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.32M | 3.12% |
45,346
-5,587
| -11% | -$902K |
|
9
3M
MMM
$82.8B
| $7.19M | 3.07% |
40,970
+5,653
| +16% | +$992K |
|
|
10
Amgen
AMGN
$155B
| $7.12M | 3.04% |
33,500
+5,290
| +19% | +$1.12M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.09M | 3.02% |
32,422
+3,739
| +13% | +$818K |
|
12
Visa
V
$683B
| $6.75M | 2.88% |
30,289
+3,016
| +11% | +$672K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 2.72% |
126,691
+8,680
| +7% | +$437K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 2.63% |
17,205
+76
| +0.4% | +$27.2K |
|
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.42M | 2.31% |
143,183
-3,904
| -3% | -$148K |
|
16
Honeywell
HON
$139B
| $5.34M | 2.28% |
25,163
+2,846
| +13% | +$604K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.33M | 2.27% |
34,722
-1,243
| -3% | -$191K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 2.19% |
65,730
+4,844
| +8% | +$378K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.91M | 2.09% |
46,089
-1,227
| -3% | -$131K |
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.6M | 1.96% |
95,475
-4,403
| -4% | -$212K |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.15M | 1.77% |
27,188
-903
| -3% | -$138K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.01M | 1.71% |
48,970
-2,347
| -5% | -$192K |
|
23
Amazon
AMZN
$2.44T
| $3.62M | 1.55% |
1,103
+68
| +7% | +$223K |
|
|
24
Humana
HUM
$36.5B
| $3.59M | 1.53% |
9,229
+4,280
| +86% | +$1.67M |
|
|
25
ConocoPhillips
COP
$124B
| $3.3M | 1.41% |
48,680
-12,798
| -21% | -$867K |
|