FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+6.33%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
76
New
12
Increased
18
Reduced
39
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
$5.08M |
| 2 |
Molson Coors Class B
TAP
|
$4.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
| 4 |
The Mosaic Company
MOS
|
$3.42M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.86M |
| 2 |
Target
TGT
|
$3.75M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.41M |
| 4 |
Visa
V
|
$3.35M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Materials | 4.48% |
| 4 | Financials | 4.32% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 20.33% |
89,233
-4,823
| -5% | -$1.84M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.37M | 4.99% |
48,011
-2,212
| -4% | -$386K |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.98M | 4.16% |
162,543
+3,099
| +2% | +$133K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.98M | 4.16% |
26,199
-810
| -3% | -$216K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.14M | 3.06% |
29,098
-11,309
| -28% | -$2M |
|
|
6
American Electric Power
AEP
$59.4B
| $5.08M | 3.03% |
+53,507
| New | +$5.08M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $4.4M | 2.62% |
+85,338
| New | +$4.4M |
|
8
Altria Group
MO
$113B
| $4.29M | 2.56% |
93,913
+4,079
| +5% | +$186K |
|
9
Sysco
SYY
$38.5B
| $4.17M | 2.48% |
54,482
+20,882
| +62% | +$1.6M |
|
10
Amazon
AMZN
$2.44T
| $4.11M | 2.45% |
48,973
+28,751
| +142% | +$2.42M |
|
11
Kroger
KR
$44.9B
| $3.97M | 2.37% |
89,061
-22,439
| -20% | -$1M |
|
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.68M | 2.2% |
+66,850
| New | +$3.68M |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.68M | 2.19% |
113,500
-2,752
| -2% | -$89.1K |
|
|
14
The Mosaic Company
MOS
$10.6B
| $3.42M | 2.04% |
+78,006
| New | +$3.42M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 1.95% |
49,919
-16,651
| -25% | -$1.09M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.18M | 1.9% |
+43,238
| New | +$3.18M |
|
17
Home Depot
HD
$405B
| $3.04M | 1.81% |
9,625
-8,993
| -48% | -$2.84M |
|
18
3M
MMM
$82.8B
| $2.98M | 1.78% |
24,867
-18,018
| -42% | -$2.16M |
|
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.82M | 1.68% |
45,443
+1,572
| +4% | +$97.6K |
|
20
Progressive
PGR
$145B
| $2.74M | 1.63% |
21,143
+5
| +0% | +$649 |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.56M | 1.53% |
+52,137
| New | +$2.56M |
|
22
Chevron
CVX
$324B
| $2.4M | 1.43% |
13,385
-168
| -1% | -$30.2K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.4M | 1.43% |
+48,033
| New | +$2.4M |
|
24
Microsoft
MSFT
$3.77T
| $2.31M | 1.37% |
9,623
+10
| +0.1% | +$2.4K |
|
|
25
Visa
V
$683B
| $2.3M | 1.37% |
11,093
-16,137
| -59% | -$3.35M |
|