FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-5.11%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-6.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
69
New
4
Increased
32
Reduced
24
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.88M |
| 2 |
Phillips 66
PSX
|
$2.62M |
| 3 |
Altria Group
MO
|
$2.48M |
| 4 |
Sysco
SYY
|
$2.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Honeywell
HON
|
$5.03M |
| 3 |
Cisco
CSCO
|
$4.36M |
| 4 |
Texas Instruments
TXN
|
$4.23M |
| 5 |
Visa
V
|
$2.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 18.43% |
94,056
+3,225
| +4% | +$1.15M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.28M | 4.54% |
50,223
-350
| -0.7% | -$57.7K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.22M | 3.96% |
27,009
-159
| -0.6% | -$42.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.6M | 3.62% |
40,407
+1,461
| +4% | +$239K |
|
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.23M | 3.42% |
159,444
+14,283
| +10% | +$558K |
|
6
Home Depot
HD
$405B
| $5.14M | 2.82% |
18,618
+1,548
| +9% | +$427K |
|
|
7
Kroger
KR
$44.9B
| $4.88M | 2.68% |
+111,500
| New | +$4.88M |
|
|
8
Visa
V
$683B
| $4.84M | 2.65% |
27,230
-14,241
| -34% | -$2.53M |
|
9
JPMorgan Chase
JPM
$829B
| $4.78M | 2.62% |
45,755
+4,371
| +11% | +$457K |
|
10
3M
MMM
$82.8B
| $4.74M | 2.6% |
42,885
+5,800
| +16% | +$641K |
|
11
Target
TGT
$43.6B
| $4.21M | 2.31% |
28,396
+2,800
| +11% | +$416K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.02M | 2.2% |
33,619
+5,053
| +18% | +$604K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 2.05% |
66,570
-305
| -0.5% | -$17.1K |
|
|
14
Altria Group
MO
$113B
| $3.63M | 1.99% |
89,834
+61,504
| +217% | +$2.48M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.44M | 1.89% |
131,120
+8,182
| +7% | +$215K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.27M | 1.8% |
45,101
+8,371
| +23% | +$607K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.23M | 1.77% |
116,252
+15,872
| +16% | +$441K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.68M | 1.47% |
26,165
+2,722
| +12% | +$279K |
|
|
19
Phillips 66
PSX
$54B
| $2.62M | 1.44% |
+32,513
| New | +$2.62M |
|
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.6M | 1.43% |
43,871
+3,036
| +7% | +$180K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.46M | 1.35% |
61,854
+6,259
| +11% | +$249K |
|
22
Progressive
PGR
$145B
| $2.46M | 1.35% |
21,138
-1,613
| -7% | -$187K |
|
|
23
Sysco
SYY
$38.5B
| $2.38M | 1.3% |
+33,600
| New | +$2.38M |
|
24
ServiceNow
NOW
$190B
| $2.34M | 1.28% |
6,200
+542
| +10% | +$205K |
|
25
Amazon
AMZN
$2.44T
| $2.29M | 1.25% |
20,222
-6,268
| -24% | -$708K |
|