Fluent Financial, LLC
CIK 0001722283
Annualised vol
3.190881%
Beta
0.143707
HHI
735.057195
Top-10 weight
66.359037%
VaR 95%
0.313815%
VaR 99%
0.575038%
Max drawdown
5.892153%
Matched value
15.581932%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | NEW | 14,386 | - | - | 5,366,266 |
| PAYX | NEW | 27,686 | - | - | 2,722,364 |
| ADBE | REDUCED | 12,756 | 19,879 | -35.83% | 2,615,235 |
| NOW | ADDED | 24,717 | 9,335 | 164.78% | 2,453,904 |
| PAYC | NEW | 19,410 | - | - | 2,439,449 |
| CRM | NEW | 14,458 | - | - | 2,264,990 |
| WDAY | NEW | 18,370 | - | - | 2,248,855 |
| MORN | ADDED | 14,362 | 5,744 | 150.03% | 2,240,759 |
| TEAM | NEW | 28,780 | - | - | 2,238,796 |
| ECL | UNCHANGED | 7,977 | 7,977 | 0.0% | 2,222,472 |
| COLM | NEW | 28,104 | - | - | 1,737,389 |
| ABT | NEW | 19,082 | - | - | 1,731,501 |
| KMB | NEW | 13,509 | - | - | 1,482,883 |
| INTU | NEW | 5,570 | - | - | 1,453,770 |
| MKC | NEW | 28,133 | - | - | 1,418,466 |
| PG | NEW | 9,457 | - | - | 1,386,774 |
| KHC | NEW | 58,483 | - | - | 1,381,378 |
| MCD | NEW | 4,389 | - | - | 1,186,391 |
| CTAS | ADDED | 5,110 | 4,967 | 2.88% | 869,109 |
| FIG | NEW | 42,315 | - | - | 765,478 |
| HUBS | NEW | 4,179 | - | - | 762,709 |
| PEGA | NEW | 24,668 | - | - | 739,300 |
| AAPL | REDUCED | 2,384 | 2,713 | -12.13% | 689,792 |
| GOOGL | REDUCED | 817 | 1,039 | -21.37% | 288,671 |
| LQDA | NEW | 3,600 | - | - | 287,028 |
| ACA | NEW | 1,546 | - | - | 224,618 |
| TSLA | NEW | 526 | - | - | 221,236 |
| MA | UNCHANGED | 425 | 425 | 0.0% | 218,280 |
| GIS | CLOSED OUT | 0 | 194,200 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 42,716 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 40,633 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 35,504 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 33,568 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 30,112 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 47,871,332 | 17.09 | 460833.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,869,975 | 14.59 | 54729.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,378,807 | 9.77 | 91126.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 16,551,015 | 5.91 | 254318.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,110,532 | 3.97 | 219706.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,233,313 | 3.65 | 171441.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,167,444 | 3.27 | 12449.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,603,993 | 3.07 | 40438.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,370,158 | 2.63 | 83241.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 6,769,915 | 2.42 | 279633.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 5,366,266 | 1.92 | 14386.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,619,385 | 1.65 | 67525.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,599,538 | 1.64 | 31013.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,514,567 | 1.61 | 12345.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,470,452 | 1.6 | 57975.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,405,057 | 1.57 | 20075.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,289,988 | 1.53 | 17655.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,263,775 | 1.52 | 38992.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 4,209,440 | 1.5 | 38521.0 | |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 3,990,409 | 1.42 | 158224.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,656,781 | 1.31 | 48046.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 2,722,364 | 0.97 | 27686.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,621,925 | 0.94 | 24390.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,615,235 | 0.93 | 12756.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,453,904 | 0.88 | 24717.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 2,439,449 | 0.87 | 19410.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,264,990 | 0.81 | 14458.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 2,248,855 | 0.8 | 18370.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 2,240,759 | 0.8 | 14362.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 2,238,796 | 0.8 | 28780.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 2,222,472 | 0.79 | 7977.0 |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,737,389 | 0.62 | 28104.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 1,731,501 | 0.62 | 19082.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,482,883 | 0.53 | 13509.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,453,770 | 0.52 | 5570.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,418,466 | 0.51 | 28133.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,393,590 | 0.5 | 62577.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 1,386,774 | 0.49 | 9457.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 1,381,378 | 0.49 | 58483.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,323,562 | 0.47 | 13868.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,186,391 | 0.42 | 4389.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 869,109 | 0.31 | 5110.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 765,478 | 0.27 | 42315.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 762,709 | 0.27 | 4179.0 |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 739,300 | 0.26 | 24668.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 689,792 | 0.25 | 2384.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 655,778 | 0.23 | 4797.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 494,624 | 0.18 | 1160.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,993 | 0.11 | 463.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 294,299 | 0.11 | 3051.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 288,671 | 0.1 | 817.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 287,028 | 0.1 | 3600.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 250,805 | 0.09 | 10300.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,299 | 0.08 | 1432.0 | |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 224,618 | 0.08 | 1546.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 221,236 | 0.08 | 526.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,280 | 0.08 | 425.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 280,182,614 | 57 | 3.190881 | 0.143707 | 5.892153 |
| 2026-03-31 | 2026-04-15 | 273,286,948 | 43 | 2.22572 | 0.08732 | 4.753019 |
| 2025-12-31 | 2026-01-14 | 262,414,566 | 57 | 3.49865 | 0.150995 | 6.467629 |
| 2025-09-30 | 2025-10-10 | 255,498,203 | 69 | 5.348641 | 0.223702 | 8.46661 |
| 2025-03-31 | 2025-04-10 | 229,506,647 | 59 | 1.674153 | 0.062915 | 2.261936 |
| 2024-12-31 | 2025-03-03 | 226,008,321 | 62 | 2.493678 | 0.100236 | 4.246696 |