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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
-$1.14M
Cap. Flow
-$13.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
120
Reduced
42
Closed
57

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
3
AMGN icon
Amgen
AMGN
$3.54M
4
SPG icon
Simon Property Group
SPG
$2.13M
5
WMB icon
Williams Companies
WMB
$2.1M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$24.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$14.6M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.36M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.5M

Sector Composition

1 Technology 17.49%
2 Industrials 7.48%
3 Healthcare 7.35%
4 Energy 6.97%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFF icon
251
Griffon
GFF
$3.77B
– –
-4,808
Closed -$307K
HESM icon
252
Hess Midstream
HESM
$5.32B
– –
-11,313
Closed -$412K
HOLX icon
253
Hologic
HOLX
$14.9B
– –
-3,396
Closed -$252K
IRM icon
254
Iron Mountain
IRM
$27.2B
– –
-18,855
Closed -$1.69M
K icon
255
Kellanova
K
$27.8B
– –
-10,214
Closed -$589K
KALU icon
256
Kaiser Aluminum
KALU
$1.24B
– –
-2,625
Closed -$231K
KEYS icon
257
Keysight
KEYS
$28.7B
– –
-2,273
Closed -$311K
KMB icon
258
Kimberly-Clark
KMB
$43.1B
– –
-2,963
Closed -$409K
KNTK icon
259
Kinetik
KNTK
$2.58B
– –
-9,265
Closed -$384K
LOPE icon
260
Grand Canyon Education
LOPE
$5.68B
– –
-10,621
Closed -$1.49M
LPLA icon
261
LPL Financial
LPLA
$27.3B
– –
-5,287
Closed -$1.48M
LRCX icon
262
Lam Research
LRCX
$129B
– –
-16,230
Closed -$1.73M
MAA icon
263
Mid-America Apartment Communities
MAA
$17B
– –
-4,155
Closed -$593K
MPC icon
264
Marathon Petroleum
MPC
$54.1B
– –
-8,567
Closed -$1.49M
MRK icon
265
Merck
MRK
$211B
– –
-15,389
Closed -$1.91M
MWA icon
266
Mueller Water Products
MWA
$4.17B
– –
-19,282
Closed -$346K
NWL icon
267
Newell Brands
NWL
$2.72B
– –
-79,821
Closed -$512K
ORCL icon
268
Oracle
ORCL
$641B
– –
-9,371
Closed -$1.32M
ROKU icon
269
Roku
ROKU
$14.3B
– –
-3,423
Closed -$205K
SNX icon
270
TD Synnex
SNX
$12.3B
– –
-11,565
Closed -$1.33M
SPAB icon
271
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-992,704
Closed -$24.9M
SPTI icon
272
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-891,251
Closed -$25M
UPS icon
273
United Parcel Service
UPS
$72.3B
– –
-4,433
Closed -$607K
VFC icon
274
VF Corp
VFC
$5.82B
– –
-46,593
Closed -$629K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
– –
-3,323
Closed -$1.56M
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