DF

Donoghue Forlines Portfolio holdings

AUM $323M
1-Year Est. Return 42.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.9M
3
+$15.9M
4
TSLA icon
Tesla
TSLA
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.71M

Top Sells

1
+$33.2M
2
+$33.2M
3
+$18.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.01M
5
SNPS icon
Synopsys
SNPS
+$2.76M

Sector Composition

1 Technology 15.8%
2 Financials 12.75%
3 Healthcare 7.12%
4 Communication Services 5.46%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIV icon
1
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$438M
$32.8M 10.16%
+663,905
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$32.8M 10.13%
+1,272,713
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$25.7M 7.94%
1,084,667
+669,055
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$24.2M 7.48%
586,350
-36,029
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$5.99B
$5.57M 1.72%
265,264
-889,184
JNJ icon
6
Johnson & Johnson
JNJ
$582B
$4.18M 1.29%
20,178
-638
MS icon
7
Morgan Stanley
MS
$246B
$4.03M 1.25%
22,703
+13,019
SPG icon
8
Simon Property Group
SPG
$60.7B
$3.85M 1.19%
20,799
+12,499
AAPL icon
9
Apple
AAPL
$3.67T
$3.69M 1.14%
13,584
+4,009
NRG icon
10
NRG Energy
NRG
$32.5B
$3.58M 1.11%
22,473
+13,241
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.66T
$3.49M 1.08%
11,144
+1,993
STX icon
12
Seagate
STX
$86B
$3.48M 1.08%
12,643
-6,313
LLY icon
13
Eli Lilly
LLY
$880B
$3.04M 0.94%
+2,833
TSLA icon
14
Tesla
TSLA
$1.47T
$2.92M 0.9%
+6,494
MU icon
15
Micron Technology
MU
$480B
$2.83M 0.88%
+9,925
LRCX icon
16
Lam Research
LRCX
$265B
$2.64M 0.81%
15,396
-4,871
AVGO icon
17
Broadcom
AVGO
$1.53T
$2.62M 0.81%
7,562
+1,648
GS icon
18
Goldman Sachs
GS
$232B
$2.57M 0.8%
2,929
+104
KLAC icon
19
KLA
KLAC
$186B
$2.52M 0.78%
+2,077
APH icon
20
Amphenol
APH
$165B
$2.51M 0.78%
18,590
+311
WELL icon
21
Welltower
WELL
$145B
$2.49M 0.77%
+13,423
IBM icon
22
IBM
IBM
$231B
$2.48M 0.77%
+8,366
CAT icon
23
Caterpillar
CAT
$323B
$2.43M 0.75%
+4,245
AMAT icon
24
Applied Materials
AMAT
$271B
$2.42M 0.75%
+9,423
CIEN icon
25
Ciena
CIEN
$47.7B
$2.42M 0.75%
+10,330
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