Sponsored

The Analysis of Fluent Financial, LLC's Holdings & P&L

Currently, Fluent Financial, LLC holds 57 types of securities in its portfolio with a total value $280.2M. In the most recent quarter, they have increased their positions in N/A (+47.9K shares, valued at $35.8M), EFA (+228.0K shares, valued at $23.7M), IWM (+37.0K shares, valued at $11.1M); decreased their positions in JPST (-1.0M shares, valued at $52.5M), EDV (-276.1K shares, valued at $18.0M), EEM (-214.5K shares, valued at $14.7M); initiated new positions in VWO (+171.4K shares, valued at $10.2M), MSFT (+14.4K shares, valued at $5.4M), PPH (+39.0K shares, valued at $4.3M).

1M P&L

+2.9M+1.26%

3M P&L

+5.4M+2.37%

HY P&L

-408.0K-0.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A189.7M

81.3%

2Software - Application15.6M

6.7%

3Software - Infrastructure5.4M

2.3%

Top Industries by Stock Count

1N/A24 stocks

46.2%

2Software - Application9 stocks

17.3%

3Household & Personal Products3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES TR460.8K shares97.93%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T54.7K shares706.86%2026-06-302026-07-09

IWM ISHARES TR91.1K shares68.31%2026-06-302026-07-09

EDV VANGUARD WORLD FD254.3K shares-52.05%2026-06-302026-07-09

JPST J P MORGAN EXCHANGE TRADED F219.7K shares-82.53%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F171.4K sharesnew addition2026-06-302026-07-09

QQQ INVESCO QQQ TR12.4K shares63.03%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T40.4K shares3.34%2026-06-302026-07-09

Sponsored

VGK VANGUARD INTL EQUITY INDEX F83.2K shares3.66%2026-06-302026-07-09

MMIN NEW YORK LIFE INVTS ACTIVE E279.6K shares6.07%2026-06-302026-07-09

MSFT MICROSOFT CORP14.4K sharesnew addition2026-06-302026-07-09

EEM ISHARES TR67.5K shares-76.06%2026-06-302026-07-09

IJR ISHARES TR31.0K shares0.57%2026-06-302026-07-09

VBK VANGUARD INDEX FDS12.3K shares0.28%2026-06-302026-07-09

IJH ISHARES TR58.0K shares1.81%2026-06-302026-07-09

QUAL ISHARES TR20.1K shares1.70%2026-06-302026-07-09

Sponsored

VBR VANGUARD INDEX FDS17.7K shares3.08%2026-06-302026-07-09

PPH VANECK ETF TRUST39.0K sharesnew addition2026-06-302026-07-09

AGZ ISHARES TR38.5K shares6.16%2026-06-302026-07-09

TAFI AB ACTIVE ETFS INC158.2K shares4.93%2026-06-302026-07-09

ACWX ISHARES TR48.0K shares1.06%2026-06-302026-07-09

PAYX PAYCHEX INC27.7K sharesnew addition2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC24.4K shares-55.21%2026-06-302026-07-09

ADOBE INC ADOBE INC12.8K shares-35.83%2026-06-302026-07-09

Sponsored

SERVICENOW INC SERVICENOW INC24.7K shares164.78%2026-06-302026-07-09

PAYC PAYCOM SOFTWARE INC19.4K sharesnew addition2026-06-302026-07-09

CRM SALESFORCE INC14.5K sharesnew addition2026-06-302026-07-09

WDAY WORKDAY INC18.4K sharesnew addition2026-06-302026-07-09

MORN MORNINGSTAR INC14.4K shares150.03%2026-06-302026-07-09

TEAM ATLASSIAN CORPORATION28.8K sharesnew addition2026-06-302026-07-09

ECL ECOLAB INC8.0K shares0.00%2026-06-302026-07-09

COLM COLUMBIA SPORTSWEAR CO28.1K sharesnew addition2026-06-302026-07-09

Sponsored

ABT ABBOTT LABORATORIES19.1K sharesnew addition2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP13.5K sharesnew addition2026-06-302026-07-09

INTU INTUIT5.6K sharesnew addition2026-06-302026-07-09

MKC MCCORMICK & CO INC28.1K sharesnew addition2026-06-302026-07-09

CPB THE CAMPBELLS COMPANY62.6K sharesnew addition2026-06-302026-07-09

PG PROCTER & GAMBLE CO9.5K sharesnew addition2026-06-302026-07-09

KHC KRAFT HEINZ CO58.5K sharesnew addition2026-06-302026-07-09

CLX CLOROX CO DEL13.9K sharesnew addition2026-06-302026-07-09

Sponsored

MCD MCDONALDS CORP4.4K sharesnew addition2026-06-302026-07-09

CTAS CINTAS CORP5.1K shares2.88%2026-06-302026-07-09

FIG FIGMA INC42.3K sharesnew addition2026-06-302026-07-09

HUBS HUBSPOT INC4.2K sharesnew addition2026-06-302026-07-09

PEGA PEGASYSTEMS INC24.7K sharesnew addition2026-06-302026-07-09

AAPL APPLE INC2.4K shares-12.13%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares-2.18%2026-06-302026-07-09

IWV ISHARES TR1.2K shares1.40%2026-06-302026-07-09

Sponsored

VOO VANGUARD INDEX FDS463 shares0.00%2026-06-302026-07-09

USMV ISHARES TR3.1K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC817 shares-21.37%2026-06-302026-07-09

LQDA LIQUIDIA CORPORATION3.6K sharesnew addition2026-06-302026-07-09

MMIT NEW YORK LIFE INVTS ACTIVE E10.3K sharesnew addition2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-06-302026-07-09

ACA ARCOSA INC1.5K sharesnew addition2026-06-302026-07-09

TSLA TESLA INC526 sharesnew addition2026-06-302026-07-09

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED425 shares0.00%2026-06-302026-07-09

EFA

ISHARES TR

97.93%

Shares460.8K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

706.86%

Shares54.7K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

68.31%

Shares91.1K

Event2026-06-30

Filed2026-07-09

EDV

VANGUARD WORLD FD

-52.05%

Shares254.3K

Event2026-06-30

Filed2026-07-09

JPST

J P MORGAN EXCHANGE TRADED F

-82.53%

Shares219.7K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares171.4K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

63.03%

Shares12.4K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

3.34%

Shares40.4K

Event2026-06-30

Filed2026-07-09

VGK

VANGUARD INTL EQUITY INDEX F

3.66%

Shares83.2K

Event2026-06-30

Filed2026-07-09

MMIN

NEW YORK LIFE INVTS ACTIVE E

6.07%

Shares279.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

New

Shares14.4K

Event2026-06-30

Filed2026-07-09

EEM

ISHARES TR

-76.06%

Shares67.5K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.57%

Shares31.0K

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

0.28%

Shares12.3K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

1.81%

Shares58.0K

Event2026-06-30

Filed2026-07-09

QUAL

ISHARES TR

1.70%

Shares20.1K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

3.08%

Shares17.7K

Event2026-06-30

Filed2026-07-09

PPH

VANECK ETF TRUST

New

Shares39.0K

Event2026-06-30

Filed2026-07-09

AGZ

ISHARES TR

6.16%

Shares38.5K

Event2026-06-30

Filed2026-07-09

TAFI

AB ACTIVE ETFS INC

4.93%

Shares158.2K

Event2026-06-30

Filed2026-07-09

ACWX

ISHARES TR

1.06%

Shares48.0K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

New

Shares27.7K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

-55.21%

Shares24.4K

Event2026-06-30

Filed2026-07-09

ADOBE INC

-35.83%

Shares12.8K

Event2026-06-30

Filed2026-07-09

SERVICENOW INC

164.78%

Shares24.7K

Event2026-06-30

Filed2026-07-09

PAYC

PAYCOM SOFTWARE INC

New

Shares19.4K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-09

WDAY

WORKDAY INC

New

Shares18.4K

Event2026-06-30

Filed2026-07-09

MORN

MORNINGSTAR INC

150.03%

Shares14.4K

Event2026-06-30

Filed2026-07-09

TEAM

ATLASSIAN CORPORATION

New

Shares28.8K

Event2026-06-30

Filed2026-07-09

ECL

ECOLAB INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-09

COLM

COLUMBIA SPORTSWEAR CO

New

Shares28.1K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

New

Shares19.1K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

New

Shares13.5K

Event2026-06-30

Filed2026-07-09

INTU

INTUIT

New

Shares5.6K

Event2026-06-30

Filed2026-07-09

MKC

MCCORMICK & CO INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-09

CPB

THE CAMPBELLS COMPANY

New

Shares62.6K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

New

Shares9.5K

Event2026-06-30

Filed2026-07-09

KHC

KRAFT HEINZ CO

New

Shares58.5K

Event2026-06-30

Filed2026-07-09

CLX

CLOROX CO DEL

New

Shares13.9K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-09

CTAS

CINTAS CORP

2.88%

Shares5.1K

Event2026-06-30

Filed2026-07-09

FIG

FIGMA INC

New

Shares42.3K

Event2026-06-30

Filed2026-07-09

HUBS

HUBSPOT INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-09

PEGA

PEGASYSTEMS INC

New

Shares24.7K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-12.13%

Shares2.4K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-2.18%

Shares4.8K

Event2026-06-30

Filed2026-07-09

IWV

ISHARES TR

1.40%

Shares1.2K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.00%

Shares463

Event2026-06-30

Filed2026-07-09

USMV

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-21.37%

Shares817

Event2026-06-30

Filed2026-07-09

LQDA

LIQUIDIA CORPORATION

New

Shares3.6K

Event2026-06-30

Filed2026-07-09

MMIT

NEW YORK LIFE INVTS ACTIVE E

New

Shares10.3K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

ACA

ARCOSA INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

New

Shares526

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

0.00%

Shares425

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available