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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
-0.07%
1 Year Est. Return
+16.1%
3 Year Est. Return
+42.54%
5 Year Est. Return
+30.04%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$10.9M
Cap. Flow
+$3.95M
Cap. Flow %
1.45%
Top 10 Hldgs %
68.85%
Holding
64
New
7
Increased
21
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$49.2M
2
GIS icon
General Mills
GIS
+$8.43M
3
STZ icon
Constellation Brands
STZ
+$6.6M
4
ADBE icon
Adobe
ADBE
+$5.51M
5
ADM icon
Archer Daniels Midland
ADM
+$2.27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.84M
3
MRK icon
Merck
MRK
+$6.72M
4
CPB icon
Campbell Soup
CPB
+$6.17M
5
AAP icon
Advance Auto Parts
AAP
+$5.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.91%
2 Industrials 2.35%
3 Technology 2.31%
4 Materials 1.61%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$63.5M 23.24%
1,257,356
+971,661
+340% +$49.2M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$34.2M 12.53%
530,398
+583
+0.1% +$38.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$23.9M 8.76%
232,829
+7,790
+3% +$779K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 6.3%
282,037
-429
-0.2% -$25.2K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$14.4M 5.25%
54,143
+5,988
+12% +$1.54M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.78M 2.85%
39,131
+342
+0.9% +$67.8K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$7.04M 2.58%
80,299
+244
+0.3% +$21K
STZ icon
8
Constellation Brands
STZ
$22.7B
$7.03M 2.57%
+42,716
New +$6.6M
GIS icon
9
General Mills
GIS
$20.3B
$6.71M 2.46%
+194,200
New +$8.43M
MMIN icon
10
IQ MacKay Municipal Insured ETF
MMIN
$458M
$6.33M 2.32%
263,627
+72,785
+38% +$1.75M
UPS icon
11
United Parcel Service
UPS
$100B
$5.56M 2.03%
54,457
-13,512
-20% -$1.45M
PEP icon
12
PepsiCo
PEP
$187B
$5.53M 2.03%
35,504
-8,652
-20% -$1.35M
ADBE icon
13
Adobe
ADBE
$94.3B
$4.77M 1.75%
+19,879
New +$5.51M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$4.71M 1.73%
7,636
+715
+10% +$434K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.65M 1.7%
6,783
+1,106
+19% +$752K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.14M 1.51%
50,744
-38,603
-43% -$3.25M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.06M 1.49%
30,837
+133
+0.4% +$16.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.05M 1.48%
56,944
+99
+0.2% +$6.87K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$555M
$3.99M 1.46%
36,285
-2,076
-5% -$229K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.97M 1.45%
19,739
+80
+0.4% +$16K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.97M 1.45%
12,311
+118
+1% +$37.1K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.89M 1.42%
17,127
+324
+2% +$72.4K
TAFI icon
23
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$3.8M 1.39%
150,790
+70,746
+88% +$1.79M
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.46M 1.27%
47,540
+8
+0% +$564
COO icon
25
Cooper Companies
COO
$14B
$3.26M 1.19%
45,507
+2,590
+6% +$205K
1
2 3

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Fluent Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Fluent Financial held 64 positions worth $273M, up 4.1% from $262M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fluent Financial's Q1 2026 filing shows 7 new, 21 increased, 11 reduced and 21 closed positions. Its largest new stake was General Mills: 194,200 shares worth $6.71M. The largest sale was Meta Platforms (Facebook), an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.

  • Fluent Financial's largest Q1 2026 buy was General Mills: 194,200 shares worth $6.71M.
  • Fluent Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $49.2M increase.
  • Fluent Financial's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.84M.
  • Fluent Financial fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $10.7M.
  • Fluent Financial's ten largest holdings make up 69% of its $273M portfolio in Q1 2026.
  • Fluent Financial opened 7 new positions and closed 21 in Q1 2026.
  • Fluent Financial's portfolio value rose 4.1% quarter-over-quarter to $273M.

Based on Fluent Financial's 13F filing for Q1 2026, filed 15 Apr 2026.