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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
+5.46%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$12.7M
Cap. Flow
+$1.98M
Cap. Flow %
0.78%
Top 10 Hldgs %
55.09%
Holding
83
New
20
Increased
20
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.83M
3
SNOW icon
Snowflake
SNOW
+$5.36M
4
MRK icon
Merck
MRK
+$4.96M
5
BIIB icon
Biogen
BIIB
+$3.45M

Top Sells

Rank Stock Value
1
RFIX
Simplify Bond Bull ETF
RFIX
+$16.7M
2
AAPL icon
Apple
AAPL
+$9.11M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Consumer Discretionary 7.53%
3 Healthcare 7.33%
4 Consumer Staples 3.11%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$30.5M 11.92%
+444,945
New +$29.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.2M 7.89%
397,616
-87,188
-18% -$4.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.2M 7.12%
27,325
+78
+0.3% +$50K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$15.5M 6.07%
166,020
+6,564
+4% +$597K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$15.1M 5.89%
204,887
-89,443
-30% -$6.54M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 5.75%
275,042
+3,658
+1% +$184K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$8.81M 3.45%
36,408
-1,517
-4% -$348K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.16M 2.41%
139,386
+7,673
+6% +$331K
JD icon
9
JD.com
JD
$40B
$5.86M 2.29%
167,423
+18,743
+13% +$610K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$5.85M 2.29%
+36,137
New +$5.83M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$5.84M 2.29%
9,734
-383
-4% -$219K
SMCI icon
12
Super Micro Computer
SMCI
$15.6B
$5.78M 2.26%
120,607
+62,837
+109% +$3M
SNOW icon
13
Snowflake
SNOW
$93.2B
$5.63M 2.2%
+24,957
New +$5.36M
MRK icon
14
Merck
MRK
$315B
$5.05M 1.98%
+60,166
New +$4.96M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.6B
$4.6M 1.8%
111,783
-23,970
-18% -$927K
RFIX
16
Simplify Bond Bull ETF
RFIX
$53M
$4.43M 1.73%
103,777
-379,961
-79% -$16.7M
ABT icon
17
Abbott
ABT
$175B
$4.27M 1.67%
31,883
-57
-0.2% -$7.48K
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$458M
$4.15M 1.63%
174,402
-2,842
-2% -$66K
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$4.14M 1.62%
91,515
-367
-0.4% -$18.1K
GILD icon
20
Gilead Sciences
GILD
$167B
$4.09M 1.6%
36,862
-3,286
-8% -$374K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$555M
$4.06M 1.59%
36,747
+2,847
+8% +$312K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.64M 1.43%
18,735
+629
+3% +$118K
BIIB icon
23
Biogen
BIIB
$30.4B
$3.58M 1.4%
+25,543
New +$3.45M
LEN icon
24
Lennar Class A
LEN
$20.2B
$3.24M 1.27%
+25,673
New +$3.19M
ANF icon
25
Abercrombie & Fitch
ANF
$4.23B
$3.22M 1.26%
37,697
+10,694
+40% +$998K
1
2 3 4

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Fluent Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Fluent Financial held 83 positions worth $255M, up 5.2% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fluent Financial's Q3 2025 filing shows 20 new, 20 increased, 25 reduced and 14 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M. The largest sale was Simplify Bond Bull ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Fluent Financial's largest Q3 2025 buy was Vanguard World Funds Extended Duration ETF: 444,945 shares worth $30.5M.
  • Fluent Financial added most to Super Micro Computer in Q3 2025, an estimated $3M increase.
  • Fluent Financial's biggest Q3 2025 reduction was Simplify Bond Bull ETF, cutting an estimated $16.7M.
  • Fluent Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2025, selling an estimated $5.28M.
  • Fluent Financial's ten largest holdings make up 55% of its $255M portfolio in Q3 2025.
  • Fluent Financial opened 20 new positions and closed 14 in Q3 2025.
  • Fluent Financial's portfolio value rose 5.2% quarter-over-quarter to $255M.

Based on Fluent Financial's 13F filing for Q3 2025, filed 10 Oct 2025.