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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
-5.11%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$12.8M
Cap. Flow
-$2.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.34%
Holding
69
New
4
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.3M
2
SYY icon
Sysco
SYY
+$2.8M
3
PSX icon
Phillips 66
PSX
+$2.77M
4
MO icon
Altria Group
MO
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.79M
2
HON icon
Honeywell
HON
+$5.03M
3
CSCO icon
Cisco
CSCO
+$4.36M
4
TXN icon
Texas Instruments
TXN
+$4.23M
5
V icon
Visa
V
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Consumer Staples 8.93%
3 Healthcare 7.28%
4 Technology 5.65%
5 Industrials 5.41%
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
$784B
$33.6M 18.43%
94,056
+3,225
+4% +$1.28M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.5B
$8.28M 4.54%
50,223
-350
-0.7% -$63.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$7.22M 3.96%
27,009
-159
-0.6% -$48K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$6.6M 3.62%
40,407
+1,461
+4% +$247K
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$6.23M 3.42%
159,444
+14,283
+10% +$606K
HD icon
6
Home Depot
HD
$330B
$5.14M 2.82%
18,618
+1,548
+9% +$457K
KR icon
7
Kroger
KR
$35.5B
$4.88M 2.68%
+111,500
New +$5.3M
V icon
8
Visa
V
$679B
$4.84M 2.65%
27,230
-14,241
-34% -$2.9M
JPM icon
9
JPMorgan Chase
JPM
$941B
$4.78M 2.62%
45,755
+4,371
+11% +$502K
MMM icon
10
3M
MMM
$90.8B
$4.74M 2.6%
51,290
+6,936
+16% +$761K
TGT icon
11
Target
TGT
$65.2B
$4.21M 2.31%
28,396
+2,800
+11% +$448K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.02M 2.2%
33,619
+5,053
+18% +$678K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.9B
$3.73M 2.05%
66,570
-305
-0.5% -$19K
MO icon
14
Altria Group
MO
$116B
$3.63M 1.99%
89,834
+61,504
+217% +$2.68M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.44M 1.89%
131,120
+8,182
+7% +$226K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.27M 1.8%
45,101
+8,371
+23% +$683K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.23M 1.77%
116,252
+15,872
+16% +$491K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.68M 1.47%
26,165
+2,722
+12% +$300K
PSX icon
19
Phillips 66
PSX
$84B
$2.62M 1.44%
+32,513
New +$2.77M
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.6M 1.43%
43,871
+3,036
+7% +$202K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.46M 1.35%
61,854
+6,259
+11% +$275K
PGR icon
22
Progressive
PGR
$124B
$2.46M 1.35%
21,138
-1,613
-7% -$194K
SYY icon
23
Sysco
SYY
$40.7B
$2.38M 1.3%
+33,600
New +$2.8M
NOW icon
24
ServiceNow
NOW
$114B
$2.34M 1.28%
31,000
+2,710
+10% +$244K
AMZN icon
25
Amazon
AMZN
$2.87T
$2.29M 1.25%
20,222
-6,268
-24% -$792K
1
2 3

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Fluent Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Fluent Financial held 69 positions worth $182M, down 6.5% from $195M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fluent Financial's Q3 2022 filing shows 4 new, 32 increased, 24 reduced and 5 closed positions. Its largest new stake was Kroger: 111,500 shares worth $4.88M. The largest sale was Apple, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fluent Financial's largest Q3 2022 buy was Kroger: 111,500 shares worth $4.88M.
  • Fluent Financial added most to Altria Group in Q3 2022, an estimated $2.68M increase.
  • Fluent Financial's biggest Q3 2022 reduction was Apple, cutting an estimated $5.79M.
  • Fluent Financial fully exited Honeywell in Q3 2022, selling an estimated $5.03M.
  • Fluent Financial's ten largest holdings make up 47% of its $182M portfolio in Q3 2022.
  • Fluent Financial opened 4 new positions and closed 5 in Q3 2022.
  • Fluent Financial's portfolio value fell 6.5% quarter-over-quarter to $182M.

Based on Fluent Financial's 13F filing for Q3 2022, filed 1 Nov 2022.