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Fluent Financial, LLC Portfolio
$292.2M across 46 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.3%
-5.2% a year vs the S&P 500
3 years
+15.3%
-6.0% a year vs the S&P 500
5 years
+7.5%
-4.7% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $61.3M | 21.0% | 1,217,803 |
| SPDR SERIES TRUST | $40.7M | 13.9% | 665,051 |
| EFAiShares MSCI EAFE ETF | $34.4M | 11.8% | 331,576 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.5M | 5.6% | 21,636 |
| VWOVanguard FTSE Emerging Markets ETF | $14.5M | 5.0% | 244,445 |
| IWMiShares Russell 2000 Index Fund | $12.9M | 4.4% | 46,274 |
| RSPInvesco S&P 500 Equal Weight ETF | $10.2M | 3.5% | 48,818 |
| XLEState Street Energy Select Sector SPDR ETF | $7.6M | 2.6% | 123,143 |
| VGKVanguard FTSEEuropean ETF | $7.2M | 2.5% | 83,455 |
| QQQInvesco QQQ Trust, Series 1 | $6.7M | 2.3% | 9,053 |
| NYLIM ACTIVE ETF TR | $6.2M | 2.1% | 278,305 |
| VBRVanguard Small-Cap Value ETF | $5.9M | 2.0% | 25,582 |
| AB ACTIVE ETFS INC | $5.3M | 1.8% | 216,410 |
| WMTWalmart Inc | $4.4M | 1.5% | 42,526 |
| QUALiShares MSCI USA Quality Factor ETF | $4.4M | 1.5% | 19,764 |
| AGZISHARES TR | $4.4M | 1.5% | 41,175 |
| IJRiShares Core S&P Small-Cap ETF | $4.2M | 1.4% | 30,645 |
| IJHiShares Core S&P Mid-Cap ETF | $4.2M | 1.4% | 57,797 |
| VANGUARD WORLD FD | $4.1M | 1.4% | 74,109 |
| PROSHARES TR II | $3.8M | 1.3% | 221,606 |
| XLFState Street Financial Select Sector SPDR ETF | $3.6M | 1.2% | 68,248 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $3.6M | 1.2% | 47,642 |
| PPHCHARLES SCHWAB BROKERAGE ACCOUNT | $2.9M | 1.0% | 26,901 |
| ECLEcolab Inc | $2.2M | 0.7% | 7,977 |
| OXYOccidental Petroleum Corp | $1.9M | 0.7% | 34,406 |
| WFCWells Fargo & Co | $1.8M | 0.6% | 23,058 |
| PGProcter & Gamble Co | $1.6M | 0.6% | 11,080 |
| MCDMcDonald's Corp | $1.5M | 0.5% | 6,604 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.5M | 0.5% | 18,472 |
| MKCMcCormick & Company Inc | $1.5M | 0.5% | 31,822 |
| KHCKraft Heinz Co | $1.5M | 0.5% | 64,854 |
| DGDollar General Corp | $1.4M | 0.5% | 12,011 |
| CCitigroup Inc | $1.4M | 0.5% | 10,733 |
| INVAInnoviva Inc | $1.3M | 0.5% | 62,184 |
| CTASCintas Corp | $1M | 0.4% | 5,248 |
| AAPLApple Inc | $887.6K | 0.3% | 2,665 |
| XOMExxonmobil Holdings Corp | $745.9K | 0.3% | 4,583 |
| ISHARES TR | $552.1K | 0.2% | 1,279 |
| GOOGAlphabet Inc | $376.2K | 0.1% | 1,104 |
| MSFTMicrosoft Corp | $349.8K | 0.1% | 682 |
| IEIiShares 3-7 Year Treasury Bond ETF | $324.8K | 0.1% | 2,863 |
| VOOVanguard S&P 500 ETF | $324.5K | 0.1% | 463 |
| USMViShares MSCI USA Min Vol Factor ETF | $297.3K | 0.1% | 3,051 |
| ACAArcosa Inc | $225.9K | 0.1% | 1,546 |
| VYMVanguard High Dividend Yield ETF | $222.2K | 0.1% | 1,432 |
| MAMastercard Inc | $209.6K | 0.1% | 380 |
Quarter ending 2026-09-30.
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