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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
+7.31%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$11.1M
Cap. Flow
-$4.34M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.25%
Holding
66
New
7
Increased
16
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.71M
2
DIS icon
Walt Disney
DIS
+$6.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
2
INTC icon
Intel
INTC
+$4.86M
3
AMGN icon
Amgen
AMGN
+$4.8M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$41.2M 16.78%
86,785
+4,127
+5% +$1.89M
CVX icon
2
Chevron
CVX
$387B
$9.47M 3.86%
80,714
-5,388
-6% -$612K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.6B
$9.17M 3.73%
41,222
+8,800
+27% +$1.99M
CSCO icon
4
Cisco
CSCO
$453B
$8.8M 3.58%
138,908
+28
+0% +$1.6K
TXN icon
5
Texas Instruments
TXN
$253B
$8.68M 3.53%
46,032
+2,273
+5% +$436K
HD icon
6
Home Depot
HD
$330B
$8.61M 3.51%
20,756
-2,936
-12% -$1.12M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.59M 3.5%
74,506
+4,867
+7% +$567K
JPM icon
8
JPMorgan Chase
JPM
$942B
$8.07M 3.29%
50,950
+40,864
+405% +$6.71M
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$8.02M 3.26%
46,853
+1,507
+3% +$247K
MMM icon
10
3M
MMM
$90.8B
$7.88M 3.21%
53,047
+4,047
+8% +$603K
V icon
11
Visa
V
$679B
$7.29M 2.97%
33,619
+3,330
+11% +$715K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$7.04M 2.87%
17,693
+488
+3% +$188K
DIS icon
13
Walt Disney
DIS
$166B
$6.14M 2.5%
+39,642
New +$6.4M
HON icon
14
Honeywell
HON
$76.9B
$5.96M 2.43%
30,310
+3,612
+14% +$729K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.56M 2.26%
32,355
-2,367
-7% -$390K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.37M 2.18%
136,242
-6,941
-5% -$272K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$5.02M 2.04%
63,803
-1,927
-3% -$153K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.89M 1.99%
44,304
-1,785
-4% -$195K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.3M 1.75%
24,811
-2,377
-9% -$396K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.85M 1.57%
+116,917
New +$3.85M
AMZN icon
21
Amazon
AMZN
$2.87T
$3.62M 1.47%
21,700
-360
-2% -$61.6K
MSFT icon
22
Microsoft
MSFT
$3.4T
$3.59M 1.46%
10,672
-391
-4% -$127K
AAPL icon
23
Apple
AAPL
$4.44T
$3.54M 1.44%
19,924
-661
-3% -$104K
COP icon
24
ConocoPhillips
COP
$145B
$3.36M 1.37%
46,553
-2,127
-4% -$155K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.29T
$3.17M 1.29%
21,920
-420
-2% -$60.5K
1
2 3

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Fluent Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Fluent Financial held 66 positions worth $246M, up 4.8% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q4 2021 filing shows 7 new, 16 increased, 34 reduced and 6 closed positions. Its largest new stake was Walt Disney: 39,642 shares worth $6.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Fluent Financial's largest Q4 2021 buy was Walt Disney: 39,642 shares worth $6.14M.
  • Fluent Financial added most to JPMorgan Chase in Q4 2021, an estimated $6.71M increase.
  • Fluent Financial's biggest Q4 2021 reduction was Intel, cutting an estimated $4.86M.
  • Fluent Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.38M.
  • Fluent Financial's ten largest holdings make up 48% of its $246M portfolio in Q4 2021.
  • Fluent Financial opened 7 new positions and closed 6 in Q4 2021.
  • Fluent Financial's portfolio value rose 4.8% quarter-over-quarter to $246M.

Based on Fluent Financial's 13F filing for Q4 2021, filed 11 Feb 2022.