FF
| |
Fluent Financial, LLC13F | |
| Fluent Financial, LLC | |
| Last update 2025-04-11 | 59 Stocks (15 new) |
| Value $230.00 Mil | Turnover 35 % |
Fluent Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 727,488 | 36,832.7 | +52.84% | 16.050 | +5.55% | 0.120 | +1.29% | +2.48% | 31,857.5 | ||
SPY | SPDR S&P 500 ETF Trust | 42,257 | 23,637.9 | -6.93% | 10.300 | -0.82% | 0.000 | +8.76% | +5.55% | 622,277.9 | ||
RFIX | Simplify Bond Bull ETF | 388,897 | 20,806.0 | New Holding | 9.070 | +9.07% | 12.420 | -4.96% | -8.80% | 148.6 | ||
EEM | iShares MSCI Emerging Markets ETF | 287,057 | 12,544.4 | +153.77% | 5.470 | +3.31% | 0.080 | +8.87% | +16.11% | 18,286.7 | ||
QQQ | INVESCO QQQ Trust | 21,998 | 10,315.3 | +80.90% | 4.490 | +2.01% | 0.000 | +13.93% | +7.49% | 350,448.7 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 117,181 | 8,755.8 | -0.79% | 3.820 | -0.03% | 0.110 | -2.00% | +4.14% | 7,683.1 | ||
EFA | iShares MSCI EAFE ETF | 100,890 | 8,245.7 | -3.90% | 3.590 | -0.14% | 0.010 | +9.24% | +20.21% | 64,430.4 | ||
IWM | iShares Russell 2000 ETF | 38,546 | 7,689.5 | -4.79% | 3.350 | -0.19% | 0.010 | +5.60% | -1.99% | 64,322.2 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 106,615 | 6,332.9 | +14.15% | 2.760 | +0.34% | 0.020 | +2.16% | +4.49% | 32,115.7 | ||
XLU | Utilities Select Sector SPDR ETF | 76,729 | 6,050.1 | +22.16% | 2.640 | +0.48% | 0.030 | +5.79% | +8.97% | 18,512.7 |
Fluent Financial, LLC's Historical Top Holdings Breakdowns
Fluent Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EDV |
Vanguard Extended Duration Treasury ETF
Vanguard Extended Duration Treasury ETF
| 2025-03-31 | Sold Out Sold Out | -14.68% | 65.05 ($69.15) 73.43 | $66.23 | -4.22% | Sold Out | 0 | -489,766 | |
RFIX | Simplify Bond Bull ETF | 2025-03-31 | New Buy New Buy | +9.07% | 49.32 ($52.19) 56.64 | $47.55 | -8.89% | New holding | 388,897 | 388,897 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +5.55% | 50.39 ($50.51) 50.66 | $50.66 | 0.30% | Add 52.84% | 727,488 | 251,494 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Reduce Reduce | -4.00% | 76.23 ($79.81) 83.6 | $80.55 | 0.93% | Reduce -83.06% | 23,439 | -114,903 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Add Add | +3.31% | 40.81 ($43.44) 45.34 | $48.09 | 10.70% | Add 153.77% | 287,057 | 173,941 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +2.41% | 169.43 ($177.82) 182.84 | $180.89 | 1.73% | New holding | 31,907 | 31,907 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +2.01% | 468.34 ($508.07) 539.52 | $548.09 | 7.88% | Add 80.9% | 21,998 | 9,838 | |
ABBV | AbbVie Inc | 2025-03-31 | Sold Out Sold Out | -1.90% | 169.2 ($194.4) 216.66 | $182.31 | -6.22% | Sold Out | 0 | -24,161 | |
NEE | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.84% | 66.96 ($70.58) 76.16 | $70.89 | 0.44% | Sold Out | 0 | -57,990 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | New Buy New Buy | +1.70% | 94.84 ($99.87) 105.31 | $107.68 | 7.82% | New holding | 40,423 | 40,423 |
Fluent Financial, LLC Total Holding History ($B)
Fluent Financial, LLC's Asset Allocation
Fluent Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fluent Financial, LLC's Hypothetical Growth since 2025-03-31
Fluent Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fluent Financial, LLC's Holdings Heat Map
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Fluent Financial, LLC's Holdings Bubble Chart
Fluent Financial, LLC News
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