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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
+6.35%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.4M
Cap. Flow
+$9.32M
Cap. Flow %
5.55%
Top 10 Hldgs %
49.83%
Holding
77
New
13
Increased
17
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.87M
2
TAP icon
Molson Coors Class B
TAP
+$4.38M
3
MOS icon
The Mosaic Company
MOS
+$3.86M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.53M
2
TGT icon
Target
TGT
+$3.95M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.52M
4
V icon
Visa
V
+$3.25M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.12%
2 Consumer Discretionary 4.48%
3 Materials 4.47%
4 Financials 4.31%
5 Technology 4.3%
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
$34.1M 20.33%
89,233
-4,823
-5% -$1.85M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.6B
$8.37M 4.99%
48,011
-2,212
-4% -$393K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$6.98M 4.16%
162,543
+3,099
+2% +$132K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$6.98M 4.16%
26,199
-810
-3% -$224K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$5.14M 3.06%
29,098
-11,309
-28% -$1.95M
AEP icon
6
American Electric Power
AEP
$70.1B
$5.08M 3.03%
+53,507
New +$4.87M
TAP icon
7
Molson Coors Class B
TAP
$7.78B
$4.4M 2.62%
+85,338
New +$4.38M
MO icon
8
Altria Group
MO
$116B
$4.29M 2.56%
93,913
+4,079
+5% +$185K
SYY icon
9
Sysco
SYY
$40.7B
$4.17M 2.48%
54,482
+20,882
+62% +$1.69M
AMZN icon
10
Amazon
AMZN
$2.87T
$4.11M 2.45%
48,973
+28,751
+142% +$2.84M
KR icon
11
Kroger
KR
$35.6B
$3.97M 2.37%
89,061
-22,439
-20% -$1.03M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$3.68M 2.2%
+66,850
New +$3.78M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.68M 2.19%
113,500
-2,752
-2% -$85.5K
MOS icon
14
The Mosaic Company
MOS
$7.09B
$3.42M 2.04%
+78,006
New +$3.86M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.9B
$3.28M 1.95%
49,919
-16,651
-25% -$1.04M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.18M 1.9%
+43,238
New +$3.19M
HD icon
17
Home Depot
HD
$330B
$3.04M 1.81%
9,625
-8,993
-48% -$2.74M
MMM icon
18
3M
MMM
$90.8B
$2.98M 1.78%
29,741
-21,549
-42% -$2.2M
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.82M 1.68%
45,443
+1,572
+4% +$98.2K
PGR icon
20
Progressive
PGR
$124B
$2.74M 1.63%
21,143
+5
+0% +$634
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.56M 1.53%
+52,137
New +$2.54M
CVX icon
22
Chevron
CVX
$387B
$2.4M 1.43%
13,385
-168
-1% -$29.3K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.4M 1.43%
+48,033
New +$2.36M
MSFT icon
24
Microsoft
MSFT
$3.4T
$2.31M 1.37%
9,623
+10
+0.1% +$2.4K
V icon
25
Visa
V
$679B
$2.3M 1.37%
11,093
-16,137
-59% -$3.25M
1
2 3 4

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Fluent Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Fluent Financial held 77 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $9.32M of net new capital in Q4 2022, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was American Electric Power: 53,507 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.53M trimmed.

  • Fluent Financial's largest Q4 2022 buy was American Electric Power: 53,507 shares worth $5.08M.
  • Fluent Financial added most to Amazon in Q4 2022, an estimated $2.84M increase.
  • Fluent Financial's biggest Q4 2022 reduction was JPMorgan Chase, cutting an estimated $5.53M.
  • Fluent Financial fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, selling an estimated $1.8M.
  • Fluent Financial's ten largest holdings make up 50% of its $168M portfolio in Q4 2022.
  • Fluent Financial opened 13 new positions and closed 4 in Q4 2022.
  • Fluent Financial's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Fluent Financial's 13F filing for Q4 2022, filed 1 Feb 2023.