FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-6.76%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.78%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
88
New
28
Increased
18
Reduced
19
Closed
21
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$7.37M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$3.14M |
| 5 |
PayPal
PYPL
|
$3.14M |
Top Sells
| 1 |
Chevron
CVX
|
$10.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 4 |
ConocoPhillips
COP
|
$3.36M |
| 5 |
Phillips 66
PSX
|
$3.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 17.04% |
91,955
+5,170
| +6% | +$2.33M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 3.97% |
47,129
+5,907
| +14% | +$1.21M |
|
3
Visa
V
$683B
| $9.06M | 3.72% |
40,852
+7,233
| +22% | +$1.6M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.94M | 3.67% |
24,627
+6,934
| +39% | +$2.52M |
|
|
5
Apple
AAPL
$3.45T
| $8.78M | 3.6% |
50,284
+30,360
| +152% | +$5.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.77M | 3.19% |
43,927
-2,926
| -6% | -$518K |
|
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.37M | 3.02% |
+154,794
| New | +$7.37M |
|
8
Texas Instruments
TXN
$184B
| $5.75M | 2.36% |
31,351
-14,681
| -32% | -$2.69M |
|
9
Honeywell
HON
$139B
| $5.51M | 2.26% |
28,363
-204
| -0.7% | -$39.6K |
|
10
Cisco
CSCO
$274B
| $5.5M | 2.26% |
98,694
-40,214
| -29% | -$2.24M |
|
11
JPMorgan Chase
JPM
$829B
| $5.47M | 2.25% |
40,184
-10,766
| -21% | -$1.47M |
|
12
3M
MMM
$82.8B
| $5.4M | 2.22% |
36,320
-8,034
| -18% | -$1.19M |
|
13
Walt Disney
DIS
$213B
| $5.35M | 2.2% |
39,004
-638
| -2% | -$87.5K |
|
14
Home Depot
HD
$405B
| $4.92M | 2.02% |
16,391
-4,365
| -21% | -$1.31M |
|
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.77M | 1.96% |
30,047
+5,236
| +21% | +$831K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 1.9% |
62,974
-829
| -1% | -$61.1K |
|
17
Amazon
AMZN
$2.44T
| $4.22M | 1.73% |
1,288
+203
| +19% | +$665K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.06M | 1.66% |
133,275
+16,358
| +14% | +$498K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.89M | 1.6% |
105,196
-31,046
| -23% | -$1.15M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.69M | 1.51% |
38,313
-5,991
| -14% | -$576K |
|
21
Microsoft
MSFT
$3.77T
| $3.39M | 1.39% |
11,018
+346
| +3% | +$106K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.36% |
1,194
+98
| +9% | +$273K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 1.31% |
+14,363
| New | +$3.19M |
|
|
24
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $3.14M | 1.29% |
+43,742
| New | +$3.14M |
|
|
25
PayPal
PYPL
$67.1B
| $3.14M | 1.29% |
+27,175
| New | +$3.14M |
|