Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDV, SPY, IWM, SPLV, EFA, and represent 41.66% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: EDV (+$8.9M), KDP (+$5.1M), NEE, CPB, NEM, RTX, LMT, EEM, AGZ, GNRC.
- Started 5 new stock positions in LMT, SMB, NEE, NEM, KDP.
- Reduced shares in these 10 stocks: IGV (-$5.4M), WMT, TMUS, MTUM, , AMZN, , AEP, INTU, USIG.
- Sold out of its positions in AMP, CPRT, CROX, DNA, INTU, IGV, USIG, MTUM, IAGG, JPST. PDD, XLE, XLK, TMUS, V, WMT.
- Fluent Financial was a net seller of stock by $-4.1M.
- Fluent Financial has $208M in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 15.2 | $32M | +39% | 395k | 79.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.3 | $28M | 48k | 573.74 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $9.8M | -2% | 44k | 220.89 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.3 | $9.0M | -2% | 125k | 71.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.1 | $8.6M | +3% | 102k | 83.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $6.2M | +2% | 13k | 488.07 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.8 | $5.7M | +3% | 95k | 60.42 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $5.4M | +13% | 117k | 45.86 |
|
| Kroger (KR) | 2.5 | $5.3M | -4% | 92k | 57.30 |
|
| Keurig Dr Pepper (KDP) | 2.5 | $5.1M | NEW | 136k | 37.48 |
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| Molson Coors Beverage CL B (TAP) | 2.4 | $5.0M | -2% | 88k | 57.52 |
|
| Procter & Gamble Company (PG) | 2.3 | $4.9M | -3% | 28k | 173.20 |
|
| American Electric Power Company (AEP) | 2.3 | $4.8M | -17% | 47k | 102.60 |
|
| Nextera Energy (NEE) | 2.2 | $4.6M | NEW | 54k | 84.53 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 2.1 | $4.3M | +2% | 177k | 24.58 |
|
| Abbvie (ABBV) | 2.1 | $4.3M | -13% | 22k | 197.48 |
|
| Monster Beverage Corp (MNST) | 2.1 | $4.3M | +3% | 82k | 52.17 |
|
| Fidelity National Information Services (FIS) | 2.0 | $4.1M | -5% | 49k | 83.75 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $4.0M | 97k | 41.49 |
|
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| Hershey Company (HSY) | 1.9 | $4.0M | 21k | 191.78 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $3.9M | +4% | 22k | 179.30 |
|
| Campbell Soup Company (CPB) | 1.7 | $3.5M | +975% | 71k | 48.92 |
|
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | -6% | 21k | 162.06 |
|
| ConocoPhillips (COP) | 1.6 | $3.2M | +9% | 31k | 105.28 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $3.1M | 33k | 95.90 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | +8% | 18k | 165.85 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.2 | $2.6M | +17% | 24k | 110.40 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $2.2M | -23% | 56k | 40.00 |
|
| Ecolab (ECL) | 1.0 | $2.1M | 8.2k | 255.33 |
|
|
| Consolidated Edison (ED) | 0.9 | $1.8M | -11% | 17k | 104.13 |
|
| Tesla Motors (TSLA) | 0.8 | $1.8M | -24% | 6.7k | 261.63 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.8 | $1.6M | -3% | 62k | 25.32 |
|
| Amazon (AMZN) | 0.6 | $1.2M | -56% | 6.6k | 186.33 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.6 | $1.2M | +2% | 19k | 63.96 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | NEW | 22k | 53.45 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +370% | 9.5k | 121.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $920k | -22% | 8.7k | 106.12 |
|
| Apple (AAPL) | 0.4 | $914k | 3.9k | 233.02 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $889k | NEW | 1.5k | 584.56 |
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| Progressive Corporation (PGR) | 0.4 | $850k | -16% | 3.3k | 253.76 |
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| Abbott Laboratories (ABT) | 0.4 | $796k | -6% | 7.0k | 114.01 |
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| Generac Holdings (GNRC) | 0.3 | $697k | +116% | 4.4k | 158.88 |
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| Merck & Co (MRK) | 0.3 | $666k | -38% | 5.9k | 113.56 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $647k | -11% | 20k | 31.78 |
|
| Servicenow (NOW) | 0.3 | $630k | -17% | 704.00 | 894.40 |
|
| Linde SHS (LIN) | 0.3 | $610k | -4% | 1.3k | 476.85 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $591k | -8% | 2.7k | 223.09 |
|
| Paypal Holdings (PYPL) | 0.3 | $530k | -11% | 6.8k | 78.03 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $425k | 3.6k | 117.24 |
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| Netflix (NFLX) | 0.2 | $372k | -5% | 525.00 | 709.30 |
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| Autodesk (ADSK) | 0.2 | $362k | -14% | 1.3k | 275.46 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $360k | 1.1k | 326.73 |
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| Church & Dwight (CHD) | 0.1 | $304k | -3% | 2.9k | 104.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $296k | 2.3k | 128.20 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $282k | 3.1k | 91.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | -2% | 1.5k | 167.19 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $235k | -3% | 475.00 | 493.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $231k | 438.00 | 527.67 |
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| Independence Realty Trust In (IRT) | 0.1 | $215k | 11k | 20.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $213k | 3.6k | 59.51 |
|
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $203k | NEW | 12k | 17.29 |
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Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2024 Q3 filed Oct. 4, 2024
- Fluent Financial 2024 Q2 filed Aug. 5, 2024
- Fluent Financial 2024 Q1 filed April 19, 2024
- Fluent Financial 2023 Q4 filed Jan. 9, 2024
- Fluent Financial 2023 Q3 filed Oct. 11, 2023
- Fluent Financial 2023 Q2 filed July 14, 2023
- Fluent Financial 2023 Q1 filed May 11, 2023
- Fluent Financial 2022 Q4 filed Feb. 1, 2023
- Fluent Financial 2022 Q3 filed Nov. 1, 2022
- Fluent Financial 2022 Q2 filed Aug. 4, 2022
- Fluent Financial 2022 Q1 filed May 10, 2022
- Fluent Financial 2021 Q4 filed Feb. 11, 2022
- Fluent Financial 2021 Q3 filed Oct. 19, 2021
- Fluent Financial 2021 Q2 filed Aug. 3, 2021
- Fluent Financial 2021 Q1 filed April 23, 2021
- Fluent Financial 2020 Q4 filed Jan. 22, 2021