Fluent Financial, LLC Portfolio Holdings

Fluent Financial, LLC

$207 Million
Q1 2025

Fluent Financial, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $36.8M, Spdr S&P 500 ETF Trust with a value of $23.6M, Ishares Msci Emerging Markets with a value of $12.6M, Invesco Qqq Trust, Series 1 with a value of $10.3M, and Invesco ETF Tr Ii S&P 500 Low with a value of $8.64M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $225M to 207M.

Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million

ETFs: $166 Million

Consumer Defensive: $9.97 Million

Healthcare: $8.11 Million

Technology: $7.76 Million

Consumer Cyclical: $4.36 Million

Communication Services: $3.12 Million

Utilities: $2.12 Million

Basic Materials: $2.07 Million

Other: $2.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$36.8 Million 17.8% of portfolio	727,488	Q1 2025 Added 52.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.6 Million 11.43% of portfolio	42,257	Q1 2025 Reduced 6.93%
EEM Ishares Msci Emerging Markets ETFs	$0	$12.6 Million 6.07% of portfolio	287,057	Q1 2025 Added 153.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Million 4.99% of portfolio	21,998	Q1 2025 Added 80.9%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$8.64 Million 4.18% of portfolio	117,181	Q1 2025 Reduced 0.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.32 Million 4.02% of portfolio	100,890	Q1 2025 Reduced 3.9%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.73 Million 3.73% of portfolio	38,546	Q1 2025 Reduced 4.79%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.32 Million 3.06% of portfolio	106,615	Q1 2025 Added 14.15%
XLU Utilities Sector Spdr ETFs	$0	$5.98 Million 2.89% of portfolio	76,729	Q1 2025 Added 22.16%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.48 Million 2.65% of portfolio	31,907	Q1 2025 New
FXI Ishares Tr ETFs	$0	$4.56 Million 2.2% of portfolio	127,205	Q1 2025 Added 18.38%
FIS Fidelity National Information Services, Inc. Technology	$45.4B	$4.32 Million 2.09% of portfolio	57,787	Q1 2025 Added 11.98%
TAP Molson Coors Beverage CO Consumer Defensive	$12.2B	$4.15 Million 2.0% of portfolio	68,136	Q1 2025 Reduced 6.95%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.87 Million 1.87% of portfolio	40,423	Q1 2025 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.88 Million 1.87% of portfolio	96,869	Q1 2025 Added 2.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.72 Million 1.8% of portfolio	7,271	Q1 2025 Added 1,560.05%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.68 Million 1.78% of portfolio	21,709	Q1 2025 Added 3.86%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$3.6 Million 1.74% of portfolio	153,001	Q1 2025 Reduced 5.91%
JD Jd.Com, Inc. Consumer Cyclical	$64.2B	$3.15 Million 1.52% of portfolio	76,513	Q1 2025 Added 206.15%
ABT Abbott Laboratories Healthcare	$232B	$2.95 Million 1.42% of portfolio	22,217	Q1 2025 Added 217.07%
PG Procter & Gamble CO Consumer Defensive	$404B	$2.92 Million 1.41% of portfolio	17,117	Q1 2025 Reduced 36.67%
KR Kroger CO Consumer Defensive	$48.5B	$2.91 Million 1.41% of portfolio	42,954	Q1 2025 Reduced 47.41%
GILD Gilead Sciences, Inc. Healthcare	$140B	$2.89 Million 1.4% of portfolio	25,822	Q1 2025 Reduced 11.44%
XLK Technology Sector Spdr ETFs	$0	$2.81 Million 1.36% of portfolio	13,619	Q1 2025 New
AGZ Ishares Agency Bond ETF ETFs	$0	$2.8 Million 1.35% of portfolio	25,602	Q1 2025 Added 11.15%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.48 Million 1.2% of portfolio	9,812	Q1 2025 Reduced 37.33%
PFE Pfizer Inc Healthcare	$142B	$2.27 Million 1.1% of portfolio	89,513	Q1 2025 New
ED Consolidated Edison Inc Utilities	$39.2B	$2.12 Million 1.02% of portfolio	19,128	Q1 2025 Reduced 0.19%
ECL Ecolab Inc. Basic Materials	$72.3B	$2.07 Million 1.0% of portfolio	8,173	Q3 2024 Reduced 0.1%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.04 Million 0.99% of portfolio	9,620	Q1 2025 Reduced 60.2%
BIDU Baidu, Inc. Communication Services	$31.8B	$1.87 Million 0.9% of portfolio	20,320	Q1 2025 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.78 Million 0.86% of portfolio	23,439	Q1 2025 Reduced 83.06%
DBO Invesco Db Oil Fund ETFs	$390M	$1.58 Million 0.76% of portfolio	113,203	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$1.53 Million 0.74% of portfolio	16,923	Q1 2025 New
ROKU Roku, Inc Communication Services	$8.5B	$1.25 Million 0.6% of portfolio	17,727	Q1 2025 Added 99.58%
BABA Alibaba Group Holding LTD Consumer Cyclical	$350B	$1.22 Million 0.59% of portfolio	9,193	Q1 2025 Reduced 13.49%
BILL Bill.Com Holdings, Inc. Technology	$4.85B	$916,000 0.44% of portfolio	19,970	Q1 2025 New
AAPL Apple Inc. Technology	$3.57T	$832,000 0.4% of portfolio	3,749	Q1 2025 Reduced 1.0%
PYPL Pay Pal Holdings, Inc. Financial Services	$75.5B	$583,000 0.28% of portfolio	8,943	Q1 2025 Reduced 52.64%
DOCU Docusign, Inc. Technology	$16.3B	$583,000 0.28% of portfolio	7,169	Q1 2025 Reduced 7.03%
OKTA Okta, Inc. Technology	$16B	$584,000 0.28% of portfolio	5,553	Q1 2025 Reduced 65.99%
LMND Lemonade, Inc. Financial Services	$2.24B	$563,000 0.27% of portfolio	17,342	Q1 2025 New
INTC Intel Corp Technology	$93.2B	$530,000 0.26% of portfolio	23,350	Q1 2025 New
ENVX Enovix Corp Industrials	$1.18B	$444,000 0.21% of portfolio	59,433	Q1 2025 Reduced 12.37%
EWM Ishs Msci Malaysia ETF ETFs	$0	$428,000 0.21% of portfolio	18,635	Q1 2025 New
XOM Exxon Mobil Corp Energy	$496B	$415,000 0.2% of portfolio	3,494	Q1 2025 Reduced 19.21%
EDEN Ishares Tr Msci Denmark ETF ETFs	$0	$401,000 0.19% of portfolio	3,819	Q1 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$354,000 0.17% of portfolio	1,121	Q1 2025 Added 2.09%
EWY Ishares Inc Msci South Korea E ETFs	$0	$311,000 0.15% of portfolio	5,694	Q1 2025 New
SMB Vaneck Short Muni ETF ETFs	$0	$291,000 0.14% of portfolio	17,030	Q4 2024 Added 45.18%

Summary

Portfolio
No. of Stocks 59
Current Value $207 Million
Prior Value $225 Million
Filing
Period Q1 2025
Filing Date April 10, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 15 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Fluent Financial, LLC Portfolio Holdings