We are live on
!
Find out more
DF
Donoghue Forlines Portfolio holdings
AUM
$361M
1-Year Est. Return
49.41%
This Fund
S&P 500
1 Year Est. Return
+49.41%
AUM
$361M
AUM Growth
+$38M
(+12%)
Holding
161
Top Buys
| 1 | +$43.1M | |
| 2 | +$31.4M | |
| 3 | +$6.99M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
| 5 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$4.64M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$25.7M | |
| 3 | +$24.2M | |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.4B
| $1.68M | 0.46% |
+36,483
|
|
||
77
State Street
STT
$46.4B
| $1.67M | 0.46% |
13,223
+1,683
|
|
||
78
Huntington Bancshares
HBAN
$35.5B
| $1.67M | 0.46% |
106,485
+21,826
|
|
||
79
Regions Financial
RF
$25B
| $1.66M | 0.46% |
+63,543
|
|
||
80
US Bancorp
USB
$91.8B
| $1.66M | 0.46% |
31,883
+4,120
|
|
||
81
Altria Group
MO
$120B
| $1.66M | 0.46% |
25,099
-219
|
|
||
82
Progressive
PGR
$119B
| $1.64M | 0.45% |
+8,274
|
|
||
83
Accenture
ACN
$105B
| $1.64M | 0.45% |
+8,265
|
|
||
84
Fidelity National Financial
FNF
$12.9B
| $1.64M | 0.45% |
35,299
+9,006
|
|
||
85
NRG Energy
NRG
$26.5B
| $1.64M | 0.45% |
11,201
-11,272
|
|
||
86
Paychex
PAYX
$36.1B
| $1.63M | 0.45% |
17,717
+4,549
|
|
||
87
W.R. Berkley
WRB
$25.4B
| $1.63M | 0.45% |
24,541
-9,860
|
|
||
88
United Parcel Service
UPS
$91.9B
| $1.63M | 0.45% |
+16,522
|
|
||
89
IBM
IBM
$256B
| $1.62M | 0.45% |
6,691
-1,675
|
|
||
90
Medtronic
MDT
$103B
| $1.62M | 0.45% |
18,708
+3,954
|
|
||
91
Kraft Heinz
KHC
$28.9B
| $1.62M | 0.45% |
+71,979
|
|
||
92
VICI Properties
VICI
$30.7B
| $1.6M | 0.44% |
58,588
+5,040
|
|
||
93
AbbVie
ABBV
$402B
| $1.59M | 0.44% |
7,314
-872
|
|
||
94
CVS Health
CVS
$130B
| $1.58M | 0.44% |
21,992
+3,161
|
|
||
95
UnitedHealth
UNH
$371B
| $1.58M | 0.44% |
+5,837
|
|
||
96
Vistra
VST
$49.9B
| $1.57M | 0.44% |
10,459
+1,464
|
|
||
97
Amcor
AMCR
$18.8B
| $1.56M | 0.43% |
+39,196
|
|
||
98
Fidelity National Information Services
FIS
$20.3B
| $1.56M | 0.43% |
+33,198
|
|
||
99
Crown Castle
CCI
$40.2B
| $1.55M | 0.43% |
+19,022
|
|
||
100
Constellation Energy
CEG
$90.6B
| $1.55M | 0.43% |
5,534
+1,428
|
|