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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
-4.02%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$31.9M
Cap. Flow
+$41.8M
Cap. Flow %
22.48%
Top 10 Hldgs %
48.05%
Holding
87
New
9
Increased
27
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.22M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
COP icon
ConocoPhillips
COP
+$4.24M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.36M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.93M
3
CVX icon
Chevron
CVX
+$1.84M
4
PGR icon
Progressive
PGR
+$1.31M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Healthcare 6.74%
3 Technology 5.51%
4 Consumer Discretionary 4.46%
5 Utilities 3.38%
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
$33.1M 17.8%
77,482
+37,391
+93% +$16.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.6B
$8.85M 4.76%
50,062
-5,965
-11% -$1.12M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.9B
$7.18M 3.86%
104,144
+79,443
+322% +$5.69M
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$6.95M 3.73%
151,580
-3,263
-2% -$158K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$6.95M 3.73%
19,389
+14,086
+266% +$5.22M
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$6.67M 3.59%
95,266
-49
-0.1% -$3.85K
AMZN icon
7
Amazon
AMZN
$2.87T
$5.19M 2.79%
40,829
+21,446
+111% +$2.87M
KR icon
8
Kroger
KR
$35.6B
$5.07M 2.73%
113,341
+1,771
+2% +$83.3K
PG icon
9
Procter & Gamble
PG
$335B
$4.8M 2.58%
32,911
-204
-0.6% -$31.2K
AEP icon
10
American Electric Power
AEP
$70.1B
$4.63M 2.49%
61,578
+2,570
+4% +$209K
TAP icon
11
Molson Coors Class B
TAP
$7.78B
$4.63M 2.49%
72,733
+43,789
+151% +$2.85M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.53M 2.43%
+119,246
New +$4.72M
COP icon
13
ConocoPhillips
COP
$145B
$4.38M 2.35%
+36,524
New +$4.24M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$4.34M 2.33%
57,332
+2,809
+5% +$235K
MO icon
15
Altria Group
MO
$116B
$4.33M 2.33%
103,046
+69,474
+207% +$3.07M
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$4.14M 2.22%
26,570
+10,842
+69% +$1.79M
ABBV icon
17
AbbVie
ABBV
$449B
$3.95M 2.12%
+26,468
New +$3.89M
MCHP icon
18
Microchip Technology
MCHP
$40.7B
$3.73M 2%
47,794
+481
+1% +$40.3K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.48M 1.87%
103,484
-1,434
-1% -$50.3K
CVS icon
20
CVS Health
CVS
$134B
$3.42M 1.84%
48,931
+11,445
+31% +$811K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.31M 1.78%
37,334
-1,906
-5% -$183K
LYB icon
22
LyondellBasell Industries
LYB
$19.8B
$3.27M 1.76%
34,532
-4,051
-10% -$389K
HD icon
23
Home Depot
HD
$330B
$3.11M 1.67%
10,303
+6,955
+208% +$2.24M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$3.03M 1.63%
44,276
-13,088
-23% -$930K
MMM icon
25
3M
MMM
$90.8B
$2.96M 1.59%
37,851
-1,106
-3% -$95K
1
2 3 4

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Fluent Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Fluent Financial held 87 positions worth $186M, up 21% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial deployed $41.8M of net new capital in Q3 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.

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

On the sell side, the largest reduction was Merck, an estimated $4.36M trimmed.

  • Fluent Financial's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 119,246 shares worth $4.53M.
  • Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.6M increase.
  • Fluent Financial's biggest Q3 2023 reduction was Merck, cutting an estimated $4.36M.
  • Fluent Financial fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $2.93M.
  • Fluent Financial's ten largest holdings make up 48% of its $186M portfolio in Q3 2023.
  • Fluent Financial opened 9 new positions and closed 6 in Q3 2023.
  • Fluent Financial's portfolio value rose 21% quarter-over-quarter to $186M.

Based on Fluent Financial's 13F filing for Q3 2023, filed 11 Oct 2023.