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FF
Fluent Financial Portfolio holdings
AUM
$292M
Turnover
50.72%
1-Year Est. Return
8.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+8.92%
3 Year Est. Return
+46.93%
5 Year Est. Return
+31.27%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.9M
(+2.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
68
New
25
Increased
19
Reduced
8
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$52.4M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$17.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 4 |
Constellation Brands
STZ
|
+$7.03M |
| 5 |
General Mills
GIS
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.28% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 2.99% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $47.9M | 17.09% |
460,833
+228,004
| +98% | +$23.5M |
2017 Q4
34 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $40.9M | 14.59% |
54,729
+47,946
| +707% | +$34.8M |
2017 Q4
34 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.5B
| $27.4M | 9.77% |
91,126
+36,983
| +68% | +$10.4M |
2017 Q4
34 quarters
|
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $16.6M | 5.91% |
254,318
-276,080
| -52% | -$17.7M |
2025 Q3
3 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.1M | 3.97% |
219,706
-1,037,650
| -83% | -$52.4M |
2024 Q4
6 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.2M | 3.65% |
+171,441
| New | +$10.1M |
2026 Q2
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$487B
| $9.17M | 3.27% |
12,449
+4,813
| +63% | +$3.31M |
2020 Q2
24 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.6M | 3.07% |
40,438
+1,307
| +3% | +$267K |
2025 Q4
2 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.7B
| $7.37M | 2.63% |
83,241
+2,942
| +4% | +$257K |
2025 Q4
2 quarters
|
|
10
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $6.77M | 2.42% |
279,633
+16,006
| +6% | +$385K |
2020 Q4
22 quarters
|
|
|
11
Microsoft
MSFT
$4.01T
| $5.37M | 1.92% |
+14,386
| New | +$5.82M |
2026 Q2
0 quarters
|
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.62M | 1.65% |
67,525
-214,512
| -76% | -$14M |
2023 Q3
11 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.6M | 1.64% |
31,013
+176
| +0.6% | +$24.2K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.51M | 1.61% |
12,345
+34
| +0.3% | +$11.6K |
2025 Q4
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.47M | 1.6% |
57,975
+1,031
| +2% | +$75.6K |
2025 Q4
2 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $4.41M | 1.57% |
20,075
+336
| +2% | +$70.5K |
2024 Q1
9 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.29M | 1.53% |
17,655
+528
| +3% | +$123K |
2025 Q4
2 quarters
|
|
18
VanEck Pharmaceutical ETF
PPH
$1.07B
| $4.26M | 1.52% |
+38,992
| New | +$4.04M |
2026 Q2
0 quarters
|
|
19
iShares Agency Bond ETF
AGZ
$646M
| $4.21M | 1.5% |
38,521
+2,236
| +6% | +$244K |
2024 Q2
8 quarters
|
|
20
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $3.99M | 1.42% |
158,224
+7,434
| +5% | +$187K |
2024 Q2
8 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3.66M | 1.31% |
48,046
+506
| +1% | +$37.6K |
2025 Q4
2 quarters
|
|
22
Paychex
PAYX
$39.4B
| $2.72M | 0.97% |
+27,686
| New | +$2.62M |
2026 Q2
0 quarters
|
|
23
United Parcel Service
UPS
$83.2B
| $2.62M | 0.94% |
24,390
-30,067
| -55% | -$3.13M |
2025 Q4
2 quarters
|
|
24
Adobe
ADBE
$97.9B
| $2.62M | 0.93% |
12,756
-7,123
| -36% | -$1.69M |
2026 Q1
1 quarter
|
|
25
ServiceNow
NOW
$154B
| $2.45M | 0.88% |
24,717
+15,382
| +165% | +$1.52M |
2026 Q1
1 quarter
|
|
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Fluent Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Fluent Financial held 68 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fluent Financial's Q2 2026 filing shows 25 new, 19 increased, 8 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 171,441 shares worth $10.2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $52.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Staples.
- Fluent Financial's largest Q2 2026 buy was Vanguard FTSE Emerging Markets ETF: 171,441 shares worth $10.2M.
- Fluent Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $34.8M increase.
- Fluent Financial's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $52.4M.
- Fluent Financial fully exited Constellation Brands in Q2 2026, selling an estimated $7.03M.
- Fluent Financial's ten largest holdings make up 66% of its $280M portfolio in Q2 2026.
- Fluent Financial opened 25 new positions and closed 11 in Q2 2026.
- Fluent Financial's portfolio value rose 2.5% quarter-over-quarter to $280M.
Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.