FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+7.31%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
66
New
7
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$6.14M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.38M |
| 2 |
Amgen
AMGN
|
$5.12M |
| 3 |
Intel
INTC
|
$4.89M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$3.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.19M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 8.33% |
| 3 | Industrials | 7.68% |
| 4 | Healthcare | 7.43% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 16.78% |
86,785
+4,127
| +5% | +$1.96M |
|
2
Chevron
CVX
$324B
| $9.47M | 3.86% |
80,714
-5,388
| -6% | -$632K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.17M | 3.73% |
41,222
+8,800
| +27% | +$1.96M |
|
4
Cisco
CSCO
$274B
| $8.8M | 3.58% |
138,908
+28
| +0% | +$1.77K |
|
5
Texas Instruments
TXN
$184B
| $8.68M | 3.53% |
46,032
+2,273
| +5% | +$428K |
|
6
Home Depot
HD
$405B
| $8.61M | 3.51% |
20,756
-2,936
| -12% | -$1.22M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.59M | 3.5% |
74,506
+4,867
| +7% | +$561K |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.07M | 3.29% |
50,950
+40,864
| +405% | +$6.47M |
|
9
Johnson & Johnson
JNJ
$427B
| $8.02M | 3.26% |
46,853
+1,507
| +3% | +$258K |
|
10
3M
MMM
$82.8B
| $7.88M | 3.21% |
44,354
+3,384
| +8% | +$601K |
|
11
Visa
V
$683B
| $7.29M | 2.97% |
33,619
+3,330
| +11% | +$722K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.04M | 2.87% |
17,693
+488
| +3% | +$194K |
|
|
13
Walt Disney
DIS
$213B
| $6.14M | 2.5% |
+39,642
| New | +$6.14M |
|
14
Honeywell
HON
$139B
| $5.96M | 2.43% |
28,567
+3,404
| +14% | +$710K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.56M | 2.26% |
32,355
-2,367
| -7% | -$407K |
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.37M | 2.18% |
136,242
-6,941
| -5% | -$273K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.02M | 2.04% |
63,803
-1,927
| -3% | -$152K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.89M | 1.99% |
44,304
-1,785
| -4% | -$197K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.3M | 1.75% |
24,811
-2,377
| -9% | -$412K |
|
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.86M | 1.57% |
+116,917
| New | +$3.86M |
|
21
Amazon
AMZN
$2.44T
| $3.62M | 1.47% |
1,085
-18
| -2% | -$60K |
|
22
Microsoft
MSFT
$3.77T
| $3.59M | 1.46% |
10,672
-391
| -4% | -$131K |
|
23
Apple
AAPL
$3.45T
| $3.54M | 1.44% |
19,924
-661
| -3% | -$117K |
|
24
ConocoPhillips
COP
$124B
| $3.36M | 1.37% |
46,553
-2,127
| -4% | -$154K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.29% |
1,096
-21
| -2% | -$60.8K |
|