DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.62M
Cap. Flow %
-1.28%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
$9.69M
2
GEN icon
Gen Digital
GEN
$2.17M
3
ALSN icon
Allison Transmission
ALSN
$1.97M
4
EOG icon
EOG Resources
EOG
$1.67M
5
NXST icon
Nexstar Media Group
NXST
$1.52M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$14.9M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
$3.03M

Sector Composition

1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
226
Hawaiian Electric Industries
HE
$2.12B
– –
-11,926
Closed -$413K
HPQ icon
227
HP
HPQ
$27.4B
– –
-10,158
Closed -$253K
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-48,675
Closed -$1.57M
IYR icon
229
iShares US Real Estate ETF
IYR
$3.76B
– –
-18,512
Closed -$1.51M
KEYS icon
230
Keysight
KEYS
$28.9B
– –
-1,968
Closed -$310K
LII icon
231
Lennox International
LII
$20.3B
– –
-1,174
Closed -$261K
SIRI icon
232
SiriusXM
SIRI
$8.1B
– –
-4,494
Closed -$257K
TER icon
233
Teradyne
TER
$19.1B
– –
-2,872
Closed -$216K
ADP icon
234
Automatic Data Processing
ADP
$120B
– –
-2,804
Closed -$634K
ANET icon
235
Arista Networks
ANET
$180B
– –
-22,888
Closed -$646K
AXP icon
236
American Express
AXP
$227B
– –
-4,512
Closed -$609K
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$8B
– –
-482
Closed -$201K
BJ icon
238
BJs Wholesale Club
BJ
$12.8B
– –
-9,223
Closed -$672K
BLDR icon
239
Builders FirstSource
BLDR
$16.5B
– –
-11,717
Closed -$690K
CG icon
240
Carlyle Group
CG
$23.1B
– –
-14,337
Closed -$370K
CHRD icon
241
Chord Energy
CHRD
$5.92B
– –
-1,682
Closed -$230K
CL icon
242
Colgate-Palmolive
CL
$68.8B
– –
-5,104
Closed -$359K
CLX icon
243
Clorox
CLX
$15.5B
– –
-4,735
Closed -$608K
CTSH icon
244
Cognizant
CTSH
$35.1B
– –
-7,389
Closed -$424K
EA icon
245
Electronic Arts
EA
$42.2B
– –
-2,198
Closed -$254K
ABMD
246
DELISTED
Abiomed Inc
ABMD
– –
-959
Closed -$236K
ELV icon
247
Elevance Health
ELV
$70.6B
– –
-1,414
Closed -$642K
EQR icon
248
Equity Residential
EQR
$25.5B
– –
-4,870
Closed -$327K
EXEL icon
249
Exelixis
EXEL
$10.2B
– –
-10,208
Closed -$160K
EXPE icon
250
Expedia Group
EXPE
$26.6B
– –
-2,634
Closed -$247K
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