We are live on ! Find out more
FF

Fluent Financial Portfolio holdings

AUM $280M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.6M
Cap. Flow
-$31.6M
Cap. Flow %
-18.77%
Top 10 Hldgs %
48.23%
Holding
87
New
6
Increased
13
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.28M
2
WMT icon
Walmart Inc
WMT
+$3.32M
3
MNST icon
Monster Beverage
MNST
+$3.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.77M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$930K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.34M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.21%
2 Technology 6.18%
3 Healthcare 5.56%
4 Utilities 3.86%
5 Consumer Discretionary 3.3%
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
$27.4M 16.27%
57,670
-19,812
-26% -$8.83M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$12.6M 7.46%
155,138
+59,872
+63% +$4.28M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.6B
$7.22M 4.29%
35,977
-14,085
-28% -$2.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$5.6M 3.33%
13,681
-5,708
-29% -$2.17M
AMZN icon
5
Amazon
AMZN
$2.87T
$5.57M 3.3%
36,637
-4,192
-10% -$588K
AEP icon
6
American Electric Power
AEP
$70.1B
$4.9M 2.91%
60,348
-1,230
-2% -$95.5K
KR icon
7
Kroger
KR
$35.6B
$4.9M 2.91%
107,141
-6,200
-5% -$275K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$4.39M 2.61%
28,015
+1,445
+5% +$222K
TAP icon
9
Molson Coors Class B
TAP
$7.77B
$4.35M 2.58%
71,138
-1,595
-2% -$95.9K
PG icon
10
Procter & Gamble
PG
$335B
$4.34M 2.58%
29,644
-3,267
-10% -$484K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.9B
$4.31M 2.56%
57,262
-46,882
-45% -$3.31M
WMT icon
12
Walmart Inc
WMT
$887B
$4.24M 2.51%
80,610
+62,697
+350% +$3.32M
COP icon
13
ConocoPhillips
COP
$145B
$4.19M 2.48%
36,068
-456
-1% -$53.3K
MO icon
14
Altria Group
MO
$116B
$4.15M 2.47%
102,968
-78
-0.1% -$3.23K
ABBV icon
15
AbbVie
ABBV
$449B
$3.96M 2.35%
25,557
-911
-3% -$133K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.83M 2.27%
74,417
-77,163
-51% -$3.64M
MCHP icon
17
Microchip Technology
MCHP
$40.7B
$3.82M 2.27%
42,354
-5,440
-11% -$443K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 2.25%
63,878
+30,667
+92% +$1.77M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.56M 2.11%
94,835
-8,649
-8% -$302K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.5M 2.08%
86,985
-32,261
-27% -$1.25M
MNST icon
21
Monster Beverage
MNST
$94.5B
$3.26M 1.94%
+56,644
New +$3.03M
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$3.2M 1.9%
33,692
-840
-2% -$78.5K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$3.2M 1.9%
41,018
-3,258
-7% -$237K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.86M 1.7%
55,857
+1,151
+2% +$56.2K
MMIN icon
25
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.64M 1.57%
107,415
+29,655
+38% +$693K
1
2 3 4

Similar funds

ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return

Fluent Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Fluent Financial held 87 positions worth $168M, down 9.5% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fluent Financial withdrew a net $31.6M in Q4 2023, closing 13 positions and reducing 51 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $4.34M position sold in full.

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

Against the trend, Fluent Financial opened a new position in Monster Beverage worth $3.26M.

  • Fluent Financial's largest Q4 2023 buy was Monster Beverage: 56,644 shares worth $3.26M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.28M increase.
  • Fluent Financial's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Fluent Financial fully exited McCormick & Company Non-Voting in Q4 2023, selling an estimated $4.34M.
  • Fluent Financial's ten largest holdings make up 48% of its $168M portfolio in Q4 2023.
  • Fluent Financial opened 6 new positions and closed 13 in Q4 2023.
  • Fluent Financial's portfolio value fell 9.5% quarter-over-quarter to $168M.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.