FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+5.58%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-13%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
79
New
6
Increased
17
Reduced
35
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$5.94M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 3 |
LyondellBasell Industries
LYB
|
$3.6M |
| 4 |
Merck
MRK
|
$3.3M |
| 5 |
Chevron
CVX
|
$2.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.63M |
| 3 |
The Mosaic Company
MOS
|
$3.11M |
| 4 |
Kroger
KR
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Sector Composition
| 1 | Consumer Staples | 15.56% |
| 2 | Healthcare | 7.41% |
| 3 | Utilities | 4.89% |
| 4 | Industrials | 4.49% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 9.71% |
34,752
-54,481
| -61% | -$22.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.76M | 6.66% |
30,398
+4,199
| +16% | +$1.35M |
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $7.3M | 4.98% |
156,978
-5,565
| -3% | -$259K |
|
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $5.94M | 4.05% |
+71,347
| New | +$5.94M |
|
5
Amazon
AMZN
$2.44T
| $5.23M | 3.57% |
50,679
+1,706
| +3% | +$176K |
|
6
American Electric Power
AEP
$59.4B
| $5.22M | 3.56% |
57,398
+3,891
| +7% | +$354K |
|
|
7
Chevron
CVX
$324B
| $5.11M | 3.49% |
31,328
+17,943
| +134% | +$2.93M |
|
8
Molson Coors Class B
TAP
$9.98B
| $4.78M | 3.26% |
92,438
+7,100
| +8% | +$367K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.18% |
30,059
+961
| +3% | +$149K |
|
10
Sysco
SYY
$38.5B
| $4.6M | 3.14% |
59,549
+5,067
| +9% | +$391K |
|
11
Altria Group
MO
$113B
| $4.48M | 3.06% |
100,429
+6,516
| +7% | +$291K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.06M | 2.77% |
64,623
-2,227
| -3% | -$140K |
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.83M | 2.61% |
108,413
-5,087
| -4% | -$180K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 2.54% |
+34,970
| New | +$3.72M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $3.6M | 2.46% |
+38,360
| New | +$3.6M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 2.39% |
48,941
-978
| -2% | -$69.9K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.33M | 2.27% |
44,101
+863
| +2% | +$65.2K |
|
|
18
Merck
MRK
$210B
| $3.3M | 2.25% |
+31,043
| New | +$3.3M |
|
19
Progressive
PGR
$145B
| $2.9M | 1.98% |
20,305
-838
| -4% | -$120K |
|
20
CVS Health
CVS
$92.8B
| $2.84M | 1.94% |
+38,278
| New | +$2.84M |
|
21
3M
MMM
$82.8B
| $2.79M | 1.9% |
26,500
+1,633
| +7% | +$172K |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.71M | 1.85% |
53,562
+1,425
| +3% | +$72.2K |
|
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.7M | 1.84% |
44,488
-955
| -2% | -$57.9K |
|
24
Visa
V
$683B
| $2.42M | 1.65% |
10,722
-371
| -3% | -$83.6K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 1.61% |
47,069
-964
| -2% | -$48.2K |
|