FF
Fluent Financial Portfolio holdings
AUM
$243M
This Quarter Return
+8.71%
1 Year Return
+8.92%
3 Year Return
+36.12%
5 Year Return
+44.08%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.8%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
77
New
5
Increased
17
Reduced
36
Closed
16
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.92M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 4 |
Campbell Soup
CPB
|
$3.13M |
| 5 |
Newmont
NEM
|
$1.18M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.37M |
| 2 |
Walmart
WMT
|
$4.48M |
| 3 |
T-Mobile US
TMUS
|
$3.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.94M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 15.54% |
| 2 | Utilities | 5.36% |
| 3 | Healthcare | 4.42% |
| 4 | Materials | 3.37% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $31.5M | 15.16% |
395,337
+111,934
| +39% | +$8.92M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 13.34% |
48,303
-460
| -0.9% | -$264K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.79M | 4.71% |
44,339
-1,236
| -3% | -$273K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9M | 4.33% |
125,439
-3,055
| -2% | -$219K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.56M | 4.12% |
102,357
+3,225
| +3% | +$270K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 2.96% |
12,617
+279
| +2% | +$136K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.74M | 2.76% |
94,926
+3,437
| +4% | +$208K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.37M | 2.59% |
117,173
+14,101
| +14% | +$647K |
|
9
Kroger
KR
$44.9B
| $5.25M | 2.53% |
91,695
-4,620
| -5% | -$265K |
|
|
10
Keurig Dr Pepper
KDP
$39.5B
| $5.11M | 2.46% |
+136,341
| New | +$5.11M |
|
11
Molson Coors Class B
TAP
$9.98B
| $5.03M | 2.42% |
87,534
-1,994
| -2% | -$115K |
|
12
Procter & Gamble
PG
$368B
| $4.85M | 2.34% |
28,029
-1,122
| -4% | -$194K |
|
13
American Electric Power
AEP
$59.4B
| $4.77M | 2.29% |
46,451
-9,833
| -17% | -$1.01M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 2.2% |
+53,970
| New | +$4.56M |
|
15
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $4.34M | 2.09% |
176,466
+4,777
| +3% | +$117K |
|
16
AbbVie
ABBV
$372B
| $4.32M | 2.08% |
21,854
-3,296
| -13% | -$651K |
|
17
Monster Beverage
MNST
$60.9B
| $4.26M | 2.05% |
81,647
+2,393
| +3% | +$125K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $4.1M | 1.97% |
48,917
-3,046
| -6% | -$255K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.03M | 1.94% |
97,100
+1,857
| +2% | +$77K |
|
20
Hershey
HSY
$37.3B
| $4.02M | 1.94% |
20,985
-389
| -2% | -$74.6K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.91M | 1.88% |
21,788
+969
| +5% | +$174K |
|
|
22
Campbell Soup
CPB
$9.52B
| $3.45M | 1.66% |
70,578
+64,018
| +976% | +$3.13M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.64% |
21,006
-1,353
| -6% | -$219K |
|
24
ConocoPhillips
COP
$124B
| $3.22M | 1.55% |
30,623
+2,623
| +9% | +$276K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $3.12M | 1.5% |
32,490
-457
| -1% | -$43.8K |
|