Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDV, SPY, JPST, XLP, IWM, and represent 45.83% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$24M), XLP (+$11M), EDV (+$6.4M), SMH (+$5.9M), XLU, VBK, XLV, GILD, FXI, VBR.
- Started 18 new stock positions in JPST, CFLT, XLU, RNG, XLV, VBK, ENVX, ZM, BRK.B, ROKU. XLP, DOCU, SMH, OKTA, VBR, GILD, ZION, PEGA.
- Reduced shares in these 10 stocks: KDP (-$5.1M), AEP, MNST, HSY, CPB, JNJ, , GOOGL, , SPY.
- Sold out of its positions in GOOGL, AMZN, AEP, CPB, HSY, EWY, JNJ, KDP, LMT, MMC. MRK, MNST, NEM, PGR, TSLA, LIN, LYB.
- Fluent Financial was a net buyer of stock by $26M.
- Fluent Financial has $226M in assets under management (AUM), dropping by 8.77%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Extended Dur (EDV) | 14.7 | $33M | +23% | 490k | 67.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.8 | $27M | -6% | 45k | 586.07 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 10.6 | $24M | NEW | 476k | 50.37 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.8 | $11M | NEW | 138k | 78.61 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $8.9M | -8% | 41k | 220.96 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.7 | $8.3M | -5% | 118k | 70.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $7.9M | +2% | 105k | 75.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $6.2M | -3% | 12k | 511.23 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.6 | $5.9M | NEW | 24k | 242.17 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.4 | $5.4M | 93k | 58.00 |
|
|
| Kroger (KR) | 2.2 | $5.0M | -10% | 82k | 61.15 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $4.8M | NEW | 63k | 75.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.7M | -3% | 113k | 41.82 |
|
| Procter & Gamble Company (PG) | 2.0 | $4.5M | -3% | 27k | 167.65 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.9 | $4.4M | NEW | 16k | 280.06 |
|
| Abbvie (ABBV) | 1.9 | $4.3M | +10% | 24k | 177.70 |
|
| Molson Coors Beverage CL B (TAP) | 1.9 | $4.2M | -16% | 73k | 57.32 |
|
| Fidelity National Information Services (FIS) | 1.8 | $4.2M | +5% | 52k | 80.77 |
|
| Nextera Energy (NEE) | 1.8 | $4.2M | +7% | 58k | 71.69 |
|
| New York Life Invts Active E Nyli Mackay Muni (MMIN) | 1.7 | $3.9M | -7% | 163k | 23.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $3.7M | -4% | 21k | 178.08 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $3.5M | -2% | 95k | 37.12 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.4 | $3.3M | +427% | 108k | 30.44 |
|
| ConocoPhillips (COP) | 1.4 | $3.2M | +4% | 32k | 99.17 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $3.0M | NEW | 22k | 137.57 |
|
| Gilead Sciences (GILD) | 1.2 | $2.7M | NEW | 29k | 92.37 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 1.1 | $2.5M | 23k | 107.96 |
|
|
| Ecolab (ECL) | 0.8 | $1.9M | 8.2k | 234.32 |
|
|
| Consolidated Edison (ED) | 0.8 | $1.7M | +10% | 19k | 89.23 |
|
| Paypal Holdings (PYPL) | 0.7 | $1.6M | +178% | 19k | 85.35 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.5M | NEW | 7.4k | 198.18 |
|
| Okta Cl A (OKTA) | 0.6 | $1.3M | NEW | 16k | 78.80 |
|
| Apple (AAPL) | 0.4 | $948k | -3% | 3.8k | 250.42 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $901k | +22% | 11k | 84.79 |
|
| Jd.com Spon Ads Cl A (JD) | 0.4 | $867k | -55% | 25k | 34.67 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.4 | $848k | -45% | 34k | 24.95 |
|
| Abbott Laboratories (ABT) | 0.4 | $793k | 7.0k | 113.11 |
|
|
| Enovix Corp (ENVX) | 0.3 | $737k | NEW | 68k | 10.87 |
|
| Docusign (DOCU) | 0.3 | $694k | NEW | 7.7k | 89.94 |
|
| Pegasystems (PEGA) | 0.3 | $668k | NEW | 7.2k | 93.20 |
|
| Roku Com Cl A (ROKU) | 0.3 | $660k | NEW | 8.9k | 74.34 |
|
| Servicenow (NOW) | 0.3 | $642k | -13% | 606.00 | 1060.12 |
|
| Ringcentral Cl A (RNG) | 0.3 | $623k | NEW | 18k | 35.01 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $623k | NEW | 7.6k | 81.61 |
|
| Confluent Class A Com (CFLT) | 0.3 | $606k | NEW | 22k | 27.96 |
|
| Generac Holdings (GNRC) | 0.3 | $569k | -16% | 3.7k | 155.05 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $465k | +19% | 4.3k | 107.57 |
|
| Netflix (NFLX) | 0.2 | $427k | -8% | 479.00 | 891.32 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $367k | 1.1k | 334.27 |
|
|
| Autodesk (ADSK) | 0.2 | $350k | -9% | 1.2k | 295.57 |
|
| Church & Dwight (CHD) | 0.1 | $306k | 2.9k | 104.71 |
|
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $291k | +45% | 17k | 17.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 1.5k | 190.44 |
|
|
| Zions Bancorporation (ZION) | 0.1 | $277k | NEW | 5.1k | 54.25 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $274k | 3.1k | 88.79 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | -5% | 450.00 | 526.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | 438.00 | 538.81 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $233k | -78% | 2.0k | 115.72 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $231k | -21% | 1.8k | 127.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $213k | NEW | 470.00 | 453.28 |
|
| Independence Realty Trust In (IRT) | 0.1 | $208k | 11k | 19.84 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $203k | 3.5k | 57.53 |
|
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2024 Q4 filed March 3, 2025
- 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