Long-term investor
Fluent Financial, LLC @fluentfinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001722283).
Record
- Tracked since 2025-12-31 (257 days), 84 trades recorded
- Returns: week n/a · month n/a · 90 days +3.6% · 6 months n/a · 1 year n/a · all +8.7%
- Max drawdown n/a · win rate 13% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- EFA · 17.1% · long · since 2025-12-31
- SPY · 14.6% · long · since 2025-12-31
- IWM · 9.8% · long · since 2025-12-31
- EDV · 5.9% · long · since 2025-12-31
- JPST · 4.0% · long · since 2025-12-31
- VWO · 3.7% · long · since 2026-06-30
- 46090E103 · 3.3% · long · since 2025-12-31
- RSP · 3.1% · long · since 2025-12-31
- VGK · 2.6% · long · since 2025-12-31
- MMIN · 2.4% · long · since 2025-12-31
- MSFT · 1.9% · long · since 2026-06-30
- EEM · 1.6% · long · since 2025-12-31