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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
-0.45%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.4M
Cap. Flow
+$18M
Cap. Flow %
9.06%
Top 10 Hldgs %
49.97%
Holding
102
New
17
Increased
32
Reduced
19
Closed
30

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.06M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.32M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.08M
4
FIS icon
Fidelity National Information Services
FIS
+$3.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M
2
ANET icon
Arista Networks
ANET
+$3.83M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.47M
4
AMZN icon
Amazon
AMZN
+$3.25M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.69%
2 Healthcare 4.82%
3 Consumer Discretionary 4.28%
4 Communication Services 3.41%
5 Utilities 3.37%
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
$784B
$26.5M 13.39%
48,763
-8,265
-14% -$4.33M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
$20.8M 10.5%
283,403
+125,185
+79% +$9.06M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.5B
$9.25M 4.66%
45,575
+1,490
+3% +$301K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.35M 4.21%
+128,494
New +$8.32M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$7.77M 3.92%
99,132
+4,453
+5% +$353K
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$5.91M 2.98%
12,338
-1,000
-7% -$450K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.37M 2.71%
+61,832
New +$5.08M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.33M 2.69%
91,489
+24,580
+37% +$1.42M
AEP icon
9
American Electric Power
AEP
$70.1B
$4.94M 2.49%
56,284
-3,264
-5% -$286K
KR icon
10
Kroger
KR
$35.5B
$4.81M 2.43%
96,315
+632
+0.7% +$34K
PG icon
11
Procter & Gamble
PG
$335B
$4.81M 2.43%
29,151
-241
-0.8% -$39.4K
TAP icon
12
Molson Coors Class B
TAP
$7.77B
$4.55M 2.3%
89,528
+19,669
+28% +$1.14M
WMT icon
13
Walmart Inc
WMT
$886B
$4.48M 2.26%
66,218
+2,545
+4% +$160K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.39M 2.21%
103,072
+12,827
+14% +$538K
ABBV icon
15
AbbVie
ABBV
$449B
$4.31M 2.18%
25,150
+2,570
+11% +$426K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$463M
$4.12M 2.08%
171,689
+61,460
+56% +$1.47M
MNST icon
17
Monster Beverage
MNST
$94.4B
$3.96M 2%
79,254
+25,140
+46% +$1.33M
HSY icon
18
Hershey
HSY
$35.5B
$3.93M 1.98%
21,374
+5,378
+34% +$1.04M
FIS icon
19
Fidelity National Information Services
FIS
$23.2B
$3.92M 1.98%
51,963
+42,239
+434% +$3.13M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.72M 1.88%
95,243
-828
-0.9% -$32.5K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.56M 1.79%
20,819
+14,959
+255% +$2.46M
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$3.27M 1.65%
22,359
+12,156
+119% +$1.81M
COP icon
23
ConocoPhillips
COP
$145B
$3.2M 1.62%
28,000
+14,002
+100% +$1.7M
LYB icon
24
LyondellBasell Industries
LYB
$19.9B
$3.15M 1.59%
32,947
-19
-0.1% -$1.89K
TMUS icon
25
T-Mobile US
TMUS
$184B
$3.15M 1.59%
17,889
+15,216
+569% +$2.55M
1
2 3 4 5

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Fluent Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Fluent Financial held 102 positions worth $198M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fluent Financial deployed $18M of net new capital in Q2 2024, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 128,494 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.33M trimmed.

  • Fluent Financial's largest Q2 2024 buy was Invesco S&P 500 Low Volatility ETF: 128,494 shares worth $8.35M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q2 2024, an estimated $9.06M increase.
  • Fluent Financial's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.33M.
  • Fluent Financial fully exited Arista Networks in Q2 2024, selling an estimated $3.83M.
  • Fluent Financial's ten largest holdings make up 50% of its $198M portfolio in Q2 2024.
  • Fluent Financial opened 17 new positions and closed 30 in Q2 2024.
  • Fluent Financial's portfolio value rose 9.6% quarter-over-quarter to $198M.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.