FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
-4.01%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
87
New
9
Increased
28
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.05M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.53M |
| 5 |
ConocoPhillips
COP
|
$4.38M |
Top Sells
| 1 |
Merck
MRK
|
$4.17M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$2.93M |
| 3 |
Chevron
CVX
|
$1.84M |
| 4 |
Progressive
PGR
|
$1.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Healthcare | 6.75% |
| 3 | Technology | 5.52% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Utilities | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 17.8% |
77,482
+37,391
| +93% | +$16M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.85M | 4.76% |
50,062
-5,965
| -11% | -$1.05M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.18M | 3.86% |
104,144
+79,443
| +322% | +$5.48M |
|
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $6.95M | 3.73% |
151,580
-3,263
| -2% | -$150K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 3.73% |
19,389
+14,086
| +266% | +$5.05M |
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.67M | 3.59% |
95,266
-49
| -0.1% | -$3.43K |
|
7
Amazon
AMZN
$2.44T
| $5.19M | 2.79% |
40,829
+21,446
| +111% | +$2.73M |
|
8
Kroger
KR
$44.9B
| $5.07M | 2.73% |
113,341
+1,771
| +2% | +$79.3K |
|
9
Procter & Gamble
PG
$368B
| $4.8M | 2.58% |
32,911
-204
| -0.6% | -$29.8K |
|
10
American Electric Power
AEP
$59.4B
| $4.63M | 2.49% |
61,578
+2,570
| +4% | +$193K |
|
11
Molson Coors Class B
TAP
$9.98B
| $4.63M | 2.49% |
72,733
+43,789
| +151% | +$2.78M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.53M | 2.43% |
+119,246
| New | +$4.53M |
|
|
13
ConocoPhillips
COP
$124B
| $4.38M | 2.35% |
+36,524
| New | +$4.38M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.34M | 2.33% |
57,332
+2,809
| +5% | +$212K |
|
15
Altria Group
MO
$113B
| $4.33M | 2.33% |
103,046
+69,474
| +207% | +$2.92M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.22% |
26,570
+10,842
| +69% | +$1.69M |
|
17
AbbVie
ABBV
$372B
| $3.95M | 2.12% |
+26,468
| New | +$3.95M |
|
18
Microchip Technology
MCHP
$35.1B
| $3.73M | 2% |
47,794
+481
| +1% | +$37.5K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.48M | 1.87% |
103,484
-1,434
| -1% | -$48.2K |
|
20
CVS Health
CVS
$92.8B
| $3.42M | 1.84% |
48,931
+11,445
| +31% | +$799K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | 1.78% |
37,334
-1,906
| -5% | -$169K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.27M | 1.76% |
34,532
-4,051
| -10% | -$384K |
|
23
Home Depot
HD
$405B
| $3.11M | 1.67% |
10,303
+6,955
| +208% | +$2.1M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.03M | 1.63% |
44,276
-13,088
| -23% | -$896K |
|
25
3M
MMM
$82.8B
| $2.96M | 1.59% |
31,648
-925
| -3% | -$86.6K |
|