FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-16.12%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-20%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
70
New
3
Increased
27
Reduced
30
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.62M |
| 2 |
Amazon
AMZN
|
$2.68M |
| 3 |
DexCom
DXCM
|
$1.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$712K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$583K |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.35M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.84M |
| 3 |
Etsy
ETSY
|
$1.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Caterpillar
CAT
|
$902K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.3M | 17.57% |
90,831
-1,124
| -1% | -$424K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.57M | 4.39% |
50,573
+3,444
| +7% | +$583K |
|
3
Visa
V
$683B
| $8.17M | 4.19% |
41,471
+619
| +2% | +$122K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 3.9% |
27,168
+2,541
| +10% | +$712K |
|
5
Apple
AAPL
$3.45T
| $7.05M | 3.62% |
51,579
+1,295
| +3% | +$177K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.91M | 3.54% |
38,946
-4,981
| -11% | -$884K |
|
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.98M | 3.07% |
145,161
-9,633
| -6% | -$397K |
|
8
Honeywell
HON
$139B
| $5.03M | 2.58% |
28,963
+600
| +2% | +$104K |
|
9
3M
MMM
$82.8B
| $4.8M | 2.46% |
37,085
+765
| +2% | +$99K |
|
10
Home Depot
HD
$405B
| $4.68M | 2.4% |
17,070
+679
| +4% | +$186K |
|
11
JPMorgan Chase
JPM
$829B
| $4.66M | 2.39% |
41,384
+1,200
| +3% | +$135K |
|
12
Cisco
CSCO
$274B
| $4.36M | 2.24% |
102,268
+3,574
| +4% | +$152K |
|
13
Texas Instruments
TXN
$184B
| $4.23M | 2.17% |
27,503
-3,848
| -12% | -$591K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 2.14% |
66,875
+3,901
| +6% | +$244K |
|
|
15
Target
TGT
$43.6B
| $3.62M | 1.85% |
+25,596
| New | +$3.62M |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.58M | 1.83% |
28,566
-1,481
| -5% | -$186K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.32M | 1.7% |
122,938
-10,337
| -8% | -$279K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.11M | 1.59% |
100,380
-4,816
| -5% | -$149K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.96M | 1.52% |
36,730
-1,583
| -4% | -$127K |
|
20
Microsoft
MSFT
$3.77T
| $2.9M | 1.49% |
11,307
+289
| +3% | +$74.2K |
|
|
21
Amazon
AMZN
$2.44T
| $2.81M | 1.44% |
26,490
+25,202
| +1,957% | +$2.68M |
|
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.7M | 1.38% |
40,835
-2,907
| -7% | -$192K |
|
23
ServiceNow
NOW
$190B
| $2.69M | 1.38% |
5,658
+616
| +12% | +$293K |
|
24
Progressive
PGR
$145B
| $2.65M | 1.36% |
22,751
+656
| +3% | +$76.3K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.58M | 1.32% |
23,443
-1,722
| -7% | -$189K |
|