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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
+4.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.64M
Cap. Flow
-$567K
Cap. Flow %
-0.37%
Top 10 Hldgs %
47.64%
Holding
83
New
21
Increased
22
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.05M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.32M
3
PG icon
Procter & Gamble
PG
+$4.99M
4
KR icon
Kroger
KR
+$3.81M
5
MCHP icon
Microchip Technology
MCHP
+$3.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
2
SYY icon
Sysco
SYY
+$4.6M
3
TAP icon
Molson Coors Class B
TAP
+$3.93M
4
AMZN icon
Amazon
AMZN
+$3.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 6.99%
3 Healthcare 6.68%
4 Utilities 4.42%
5 Industrials 4.27%
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
$789B
$17.8M 11.53%
40,091
+5,339
+15% +$2.24M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80B
$10.5M 6.81%
56,027
+50,785
+969% +$9.05M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$8.3M 5.38%
+95,315
New +$8.32M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$7.58M 4.92%
154,843
-2,135
-1% -$101K
KR icon
5
Kroger
KR
$35.4B
$5.24M 3.4%
111,570
+79,959
+253% +$3.81M
MRK icon
6
Merck
MRK
$323B
$5.07M 3.29%
43,949
+12,906
+42% +$1.47M
PG icon
7
Procter & Gamble
PG
$335B
$5.02M 3.26%
+33,115
New +$4.99M
AEP icon
8
American Electric Power
AEP
$69.9B
$4.97M 3.22%
59,008
+1,610
+3% +$142K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$4.76M 3.08%
54,523
-16,824
-24% -$1.49M
MCHP icon
10
Microchip Technology
MCHP
$40.9B
$4.24M 2.75%
+47,313
New +$3.73M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.06M 2.63%
57,364
-7,259
-11% -$475K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.04M 2.62%
39,240
+4,270
+12% +$443K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.74M 2.42%
104,918
-3,495
-3% -$125K
LYB icon
14
LyondellBasell Industries
LYB
$20.1B
$3.54M 2.3%
38,583
+223
+0.6% +$20.4K
MMM icon
15
3M
MMM
$90.7B
$3.26M 2.11%
38,957
+7,263
+23% +$617K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.93M 1.9%
50,803
+6,315
+14% +$372K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.78M 1.8%
55,418
+1,856
+3% +$93.2K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$2.6M 1.69%
15,728
-14,331
-48% -$2.31M
CVS icon
19
CVS Health
CVS
$135B
$2.59M 1.68%
37,486
-792
-2% -$56.4K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.53M 1.64%
19,383
-31,296
-62% -$3.57M
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.5M 1.62%
48,519
+1,450
+3% +$72.9K
V icon
22
Visa
V
$683B
$2.46M 1.6%
10,362
-360
-3% -$82.4K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.1M 1.36%
42,686
+1,457
+4% +$71.4K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.99M 1.29%
33,958
+624
+2% +$37.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$1.96M 1.27%
5,303
-25,095
-83% -$8.45M
1
2 3 4

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Fluent Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Fluent Financial held 83 positions worth $154M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial's Q2 2023 filing shows 21 new, 22 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M. The largest sale was Invesco QQQ Trust, an estimated $8.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Fluent Financial's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 95,315 shares worth $8.3M.
  • Fluent Financial added most to iShares Russell 2000 ETF in Q2 2023, an estimated $9.05M increase.
  • Fluent Financial's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $8.45M.
  • Fluent Financial fully exited Sysco in Q2 2023, selling an estimated $4.6M.
  • Fluent Financial's ten largest holdings make up 48% of its $154M portfolio in Q2 2023.
  • Fluent Financial opened 21 new positions and closed 5 in Q2 2023.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $154M.

Based on Fluent Financial's 13F filing for Q2 2023, filed 14 Jul 2023.