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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
-6.76%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$1.91M
Cap. Flow
+$9.97M
Cap. Flow %
4.09%
Top 10 Hldgs %
45.09%
Holding
88
New
28
Increased
18
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.25M
2
AAPL icon
Apple
AAPL
+$5.11M
3
PYPL icon
PayPal
PYPL
+$3.62M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.07M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.44M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.07M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
4
COP icon
ConocoPhillips
COP
+$3.36M
5
PSX icon
Phillips 66
PSX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 10.71%
3 Industrials 7.49%
4 Healthcare 6.92%
5 Consumer Discretionary 5.91%
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
$41.5M 17.04%
91,955
+5,170
+6% +$2.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.6B
$9.68M 3.97%
47,129
+5,907
+14% +$1.2M
V icon
3
Visa
V
$679B
$9.06M 3.72%
40,852
+7,233
+22% +$1.56M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$8.94M 3.67%
24,627
+6,934
+39% +$2.46M
AAPL icon
5
Apple
AAPL
$4.45T
$8.78M 3.6%
50,284
+30,360
+152% +$5.11M
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$7.77M 3.19%
43,927
-2,926
-6% -$498K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$7.37M 3.02%
+154,794
New +$7.25M
TXN icon
8
Texas Instruments
TXN
$253B
$5.75M 2.36%
31,351
-14,681
-32% -$2.59M
HON icon
9
Honeywell
HON
$76.9B
$5.51M 2.26%
30,093
-217
-0.7% -$40.2K
CSCO icon
10
Cisco
CSCO
$452B
$5.5M 2.26%
98,694
-40,214
-29% -$2.28M
JPM icon
11
JPMorgan Chase
JPM
$942B
$5.47M 2.25%
40,184
-10,766
-21% -$1.59M
MMM icon
12
3M
MMM
$90.8B
$5.4M 2.22%
43,439
-9,608
-18% -$1.28M
DIS icon
13
Walt Disney
DIS
$167B
$5.35M 2.2%
39,004
-638
-2% -$92.2K
HD icon
14
Home Depot
HD
$330B
$4.92M 2.02%
16,391
-4,365
-21% -$1.51M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.77M 1.96%
30,047
+5,236
+21% +$816K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$4.64M 1.9%
62,974
-829
-1% -$62K
AMZN icon
17
Amazon
AMZN
$2.87T
$4.22M 1.73%
25,760
+4,060
+19% +$627K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.06M 1.66%
133,275
+16,358
+14% +$509K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.89M 1.6%
105,196
-31,046
-23% -$1.15M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.69M 1.51%
38,313
-5,991
-14% -$589K
MSFT icon
21
Microsoft
MSFT
$3.4T
$3.39M 1.39%
11,018
+346
+3% +$104K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.29T
$3.32M 1.36%
23,880
+1,960
+9% +$266K
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$3.19M 1.31%
+14,363
New +$3.59M
CDC icon
24
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$3.14M 1.29%
+43,742
New +$3.07M
PYPL icon
25
PayPal
PYPL
$48.6B
$3.13M 1.29%
+27,175
New +$3.62M
1
2 3 4

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Fluent Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Fluent Financial held 88 positions worth $244M, down 0.78% from $246M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fluent Financial deployed $9.97M of net new capital in Q1 2022, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.44M trimmed.

  • Fluent Financial's largest Q1 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 154,794 shares worth $7.37M.
  • Fluent Financial added most to Apple in Q1 2022, an estimated $5.11M increase.
  • Fluent Financial's biggest Q1 2022 reduction was Chevron, cutting an estimated $9.44M.
  • Fluent Financial fully exited ConocoPhillips in Q1 2022, selling an estimated $3.36M.
  • Fluent Financial's ten largest holdings make up 45% of its $244M portfolio in Q1 2022.
  • Fluent Financial opened 28 new positions and closed 21 in Q1 2022.
  • Fluent Financial's portfolio value fell 0.78% quarter-over-quarter to $244M.

Based on Fluent Financial's 13F filing for Q1 2022, filed 10 May 2022.