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DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$6.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.99M
5
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.64M

Top Sells

1
+$32.8M
2
+$25.7M
3
+$24.2M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.57M

Sector Composition

1 Technology 15.94%
2 Financials 13.12%
3 Healthcare 7.76%
4 Industrials 6.78%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$43M 11.91%
+1,474,666
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.5M 8.71%
+343,455
XFIV icon
3
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
$26.7M 7.38%
542,573
-121,332
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.98M 1.93%
+84,477
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$6.97M 1.93%
+119,000
BMY icon
6
Bristol-Myers Squibb
BMY
$117B
$5.06M 1.4%
83,403
+54,380
DFTT
7
DF Tactical 30 ETF
DFTT
$34.9M
$4.82M 1.33%
197,040
+104,729
XTRE icon
8
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$4.62M 1.28%
+93,349
EIX icon
9
Edison International
EIX
$28.1B
$4.32M 1.19%
+58,994
PFG icon
10
Principal Financial Group
PFG
$24B
$4.31M 1.19%
47,843
+31,371
TGT icon
11
Target
TGT
$61.4B
$4.31M 1.19%
+35,528
KEY icon
12
KeyCorp
KEY
$24.5B
$4.31M 1.19%
214,760
+142,282
MTB icon
13
M&T Bank
MTB
$34B
$4.29M 1.19%
20,762
+13,498
VZ icon
14
Verizon
VZ
$201B
$4.18M 1.16%
83,283
+46,047
XOM icon
15
Exxon Mobil
XOM
$609B
$4.12M 1.14%
24,266
+11,837
CMCSA icon
16
Comcast
CMCSA
$87.5B
$3.96M 1.1%
138,031
+84,154
JNJ icon
17
Johnson & Johnson
JNJ
$580B
$3.67M 1.02%
15,014
-5,164
MRK icon
18
Merck
MRK
$294B
$3.57M 0.99%
29,649
+14,417
LRCX icon
19
Lam Research
LRCX
$459B
$3.36M 0.93%
15,709
+313
AMAT icon
20
Applied Materials
AMAT
$450B
$3.35M 0.93%
9,805
+382
ADI icon
21
Analog Devices
ADI
$204B
$3.35M 0.93%
+10,519
GILD icon
22
Gilead Sciences
GILD
$156B
$3.22M 0.89%
+23,126
LMT icon
23
Lockheed Martin
LMT
$125B
$3.12M 0.86%
5,161
+1,986
CIEN icon
24
Ciena
CIEN
$63.1B
$2.92M 0.81%
7,515
-2,815
MU icon
25
Micron Technology
MU
$1.11T
$2.88M 0.8%
8,533
-1,392
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