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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
+8.26%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.4M
Cap. Flow
+$5.61M
Cap. Flow %
3.1%
Top 10 Hldgs %
50.15%
Holding
89
New
15
Increased
29
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
3
ANET icon
Arista Networks
ANET
+$2.76M
4
USO icon
United States Oil Fund
USO
+$1.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.15M
2
MCHP icon
Microchip Technology
MCHP
+$3.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.84M
4
COP icon
ConocoPhillips
COP
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$969K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.78%
2 Technology 6.3%
3 Consumer Discretionary 3.87%
4 Healthcare 3.81%
5 Utilities 3.74%
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
$29.8M 16.49%
57,028
-642
-1% -$320K
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$12.1M 6.7%
158,218
+3,080
+2% +$234K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.6B
$9.27M 5.13%
44,085
+8,108
+23% +$1.62M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$7.56M 4.18%
94,679
+37,417
+65% +$2.86M
AMZN icon
5
Amazon
AMZN
$2.87T
$5.94M 3.28%
32,922
-3,715
-10% -$620K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$5.92M 3.27%
13,338
-343
-3% -$147K
KR icon
7
Kroger
KR
$35.5B
$5.47M 3.02%
95,683
-11,458
-11% -$564K
AEP icon
8
American Electric Power
AEP
$70.1B
$5.13M 2.84%
59,548
-800
-1% -$65K
PG icon
9
Procter & Gamble
PG
$335B
$4.77M 2.64%
29,392
-252
-0.9% -$39.5K
TAP icon
10
Molson Coors Class B
TAP
$7.77B
$4.7M 2.6%
69,859
-1,279
-2% -$81.1K
ABBV icon
11
AbbVie
ABBV
$449B
$4.11M 2.27%
22,580
-2,977
-12% -$513K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.92M 2.17%
66,909
+3,031
+5% +$178K
ANET icon
13
Arista Networks
ANET
$223B
$3.83M 2.12%
52,852
+40,880
+341% +$2.76M
WMT icon
14
Walmart Inc
WMT
$887B
$3.83M 2.12%
63,673
-16,937
-21% -$969K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.81M 2.11%
96,071
+1,236
+1% +$47.1K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.71M 2.05%
90,245
+3,260
+4% +$130K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$3.47M 1.92%
39,993
-1,025
-2% -$85K
LYB icon
18
LyondellBasell Industries
LYB
$19.9B
$3.37M 1.86%
32,966
-726
-2% -$70.6K
MNST icon
19
Monster Beverage
MNST
$94.5B
$3.21M 1.77%
54,114
-2,530
-4% -$145K
HSY icon
20
Hershey
HSY
$35.5B
$3.11M 1.72%
+15,996
New +$3.09M
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$3.07M 1.7%
55,645
-18,772
-25% -$965K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.95M 1.63%
58,058
+2,201
+4% +$111K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.69M 1.49%
46,346
+812
+2% +$45.1K
MMIN icon
24
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.68M 1.48%
110,229
+2,814
+3% +$68.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.29T
$2.49M 1.38%
16,485
-467
-3% -$66.8K
1
2 3 4

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Fluent Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Fluent Financial held 89 positions worth $181M, up 7.3% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $5.61M of net new capital in Q1 2024, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Hershey: 15,996 shares worth $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.84M trimmed.

  • Fluent Financial's largest Q1 2024 buy was Hershey: 15,996 shares worth $3.11M.
  • Fluent Financial added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.86M increase.
  • Fluent Financial's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $2.84M.
  • Fluent Financial fully exited Altria Group in Q1 2024, selling an estimated $4.15M.
  • Fluent Financial's ten largest holdings make up 50% of its $181M portfolio in Q1 2024.
  • Fluent Financial opened 15 new positions and closed 4 in Q1 2024.
  • Fluent Financial's portfolio value rose 7.3% quarter-over-quarter to $181M.

Based on Fluent Financial's 13F filing for Q1 2024, filed 19 Apr 2024.