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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
+8.71%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.05%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$9.55M
Cap. Flow
-$4.67M
Cap. Flow %
-2.25%
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.79M
3
NEE icon
NextEra Energy
NEE
+$4.21M
4
CPB icon
Campbell Soup
CPB
+$3.12M
5
NEM icon
Newmont
NEM
+$1.1M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.37M
2
WMT icon
Walmart Inc
WMT
+$4.48M
3
TMUS icon
T-Mobile US
TMUS
+$3.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.53%
2 Consumer Staples 15.54%
3 Utilities 5.36%
4 Healthcare 4.42%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$31.5M 15.16%
395,337
+111,934
+39% +$8.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$27.7M 13.34%
48,303
-460
-0.9% -$254K
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$9.79M 4.71%
44,339
-1,236
-3% -$264K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$9M 4.33%
125,439
-3,055
-2% -$210K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$8.56M 4.12%
102,357
+3,225
+3% +$259K
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$6.16M 2.96%
12,617
+279
+2% +$132K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$5.74M 2.76%
94,926
+3,437
+4% +$205K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.37M 2.59%
117,173
+14,101
+14% +$608K
KR icon
9
Kroger
KR
$36.6B
$5.25M 2.53%
91,695
-4,620
-5% -$248K
KDP icon
10
Keurig Dr Pepper
KDP
$43.3B
$5.11M 2.46%
+136,341
New +$4.79M
TAP icon
11
Molson Coors Class B
TAP
$7.34B
$5.03M 2.42%
87,534
-1,994
-2% -$107K
PG icon
12
Procter & Gamble
PG
$344B
$4.85M 2.34%
28,029
-1,122
-4% -$190K
AEP icon
13
American Electric Power
AEP
$66B
$4.77M 2.29%
46,451
-9,833
-17% -$960K
NEE icon
14
NextEra Energy
NEE
$169B
$4.56M 2.2%
+53,970
New +$4.21M
MMIN icon
15
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$4.34M 2.09%
176,466
+4,777
+3% +$116K
ABBV icon
16
AbbVie
ABBV
$466B
$4.32M 2.08%
21,854
-3,296
-13% -$615K
MNST icon
17
Monster Beverage
MNST
$87.9B
$4.26M 2.05%
163,294
+4,786
+3% +$119K
FIS icon
18
Fidelity National Information Services
FIS
$19.3B
$4.1M 1.97%
48,917
-3,046
-6% -$240K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.03M 1.94%
97,100
+1,857
+2% +$74K
HSY icon
20
Hershey
HSY
$34.7B
$4.02M 1.94%
20,985
-389
-2% -$75.6K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.91M 1.88%
21,788
+969
+5% +$168K
CPB icon
22
Campbell Soup
CPB
$6.5B
$3.45M 1.66%
70,578
+64,018
+976% +$3.12M
JNJ icon
23
Johnson & Johnson
JNJ
$647B
$3.4M 1.64%
21,006
-1,353
-6% -$216K
COP icon
24
ConocoPhillips
COP
$162B
$3.22M 1.55%
30,623
+2,623
+9% +$288K
LYB icon
25
LyondellBasell Industries
LYB
$20.9B
$3.12M 1.5%
32,490
-457
-1% -$43.8K
1
2 3 4

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Fluent Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Fluent Financial held 77 positions worth $208M, up 4.8% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2024 filing shows 5 new, 17 increased, 36 reduced and 16 closed positions. Its largest new stake was Keurig Dr Pepper: 136,341 shares worth $5.11M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Utilities.

  • Fluent Financial's largest Q3 2024 buy was Keurig Dr Pepper: 136,341 shares worth $5.11M.
  • Fluent Financial added most to Vanguard World Funds Extended Duration ETF in Q3 2024, an estimated $8.7M increase.
  • Fluent Financial's biggest Q3 2024 reduction was Amazon, cutting an estimated $1.58M.
  • Fluent Financial fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $5.37M.
  • Fluent Financial's ten largest holdings make up 55% of its $208M portfolio in Q3 2024.
  • Fluent Financial opened 5 new positions and closed 16 in Q3 2024.
  • Fluent Financial's portfolio value rose 4.8% quarter-over-quarter to $208M.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.