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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
+5.6%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$21.3M
(-13%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
79
New
6
Increased
17
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$5.44M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.66M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.57M |
| 4 |
Merck
MRK
|
+$3.35M |
| 5 |
CVS Health
CVS
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.87M |
| 3 |
The Mosaic Company
MOS
|
+$3.29M |
| 4 |
Kroger
KR
|
+$2.63M |
| 5 |
Microsoft
MSFT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.53% |
| 2 | Healthcare | 7.39% |
| 3 | Utilities | 4.88% |
| 4 | Industrials | 4.48% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $14.2M | 9.71% |
34,752
-54,481
| -61% | -$21.7M |
|
2
Invesco QQQ Trust
QQQ
$450B
| $9.76M | 6.66% |
30,398
+4,199
| +16% | +$1.24M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $7.3M | 4.98% |
156,978
-5,565
| -3% | -$255K |
|
|
4
McCormick & Company Non-Voting
MKC
$13.7B
| $5.94M | 4.05% |
+71,347
| New | +$5.44M |
|
5
Amazon
AMZN
$2.87T
| $5.23M | 3.57% |
50,679
+1,706
| +3% | +$165K |
|
6
American Electric Power
AEP
$70.1B
| $5.22M | 3.56% |
57,398
+3,891
| +7% | +$356K |
|
7
Chevron
CVX
$387B
| $5.11M | 3.49% |
31,328
+17,943
| +134% | +$3.01M |
|
8
Molson Coors Class B
TAP
$7.77B
| $4.78M | 3.26% |
92,438
+7,100
| +8% | +$368K |
|
9
Johnson & Johnson
JNJ
$622B
| $4.66M | 3.18% |
30,059
+961
| +3% | +$155K |
|
10
Sysco
SYY
$40.7B
| $4.6M | 3.14% |
59,549
+5,067
| +9% | +$389K |
|
11
Altria Group
MO
$116B
| $4.48M | 3.06% |
100,429
+6,516
| +7% | +$300K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $4.06M | 2.77% |
64,623
-2,227
| -3% | -$132K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $3.83M | 2.61% |
108,413
-5,087
| -4% | -$175K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.72M | 2.54% |
+34,970
| New | +$3.66M |
|
|
15
LyondellBasell Industries
LYB
$19.9B
| $3.6M | 2.46% |
+38,360
| New | +$3.57M |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $3.5M | 2.39% |
48,941
-978
| -2% | -$68.4K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.33M | 2.27% |
44,101
+863
| +2% | +$64.6K |
|
|
18
Merck
MRK
$322B
| $3.3M | 2.25% |
+31,043
| New | +$3.35M |
|
19
Progressive
PGR
$124B
| $2.9M | 1.98% |
20,305
-838
| -4% | -$116K |
|
|
20
CVS Health
CVS
$134B
| $2.84M | 1.94% |
+38,278
| New | +$3.21M |
|
21
3M
MMM
$90.8B
| $2.79M | 1.9% |
31,694
+1,953
| +7% | +$184K |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.71M | 1.85% |
53,562
+1,425
| +3% | +$71.6K |
|
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $2.7M | 1.84% |
44,488
-955
| -2% | -$59.7K |
|
24
Visa
V
$679B
| $2.42M | 1.65% |
10,722
-371
| -3% | -$82.6K |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.35M | 1.61% |
47,069
-964
| -2% | -$48.4K |
|
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Fluent Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Fluent Financial held 79 positions worth $147M, down 13% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fluent Financial withdrew a net $32.4M in Q1 2023, closing 17 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Fluent Financial opened a new position in McCormick & Company Non-Voting worth $5.94M.
- Fluent Financial's largest Q1 2023 buy was McCormick & Company Non-Voting: 71,347 shares worth $5.94M.
- Fluent Financial added most to Chevron in Q1 2023, an estimated $3.01M increase.
- Fluent Financial's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
- Fluent Financial fully exited Microsoft in Q1 2023, selling an estimated $2.31M.
- Fluent Financial's ten largest holdings make up 46% of its $147M portfolio in Q1 2023.
- Fluent Financial opened 6 new positions and closed 17 in Q1 2023.
- Fluent Financial's portfolio value fell 13% quarter-over-quarter to $147M.
Based on Fluent Financial's 13F filing for Q1 2023, filed 11 May 2023.