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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+8.73%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$365M
AUM Growth
-$18.4M
Cap. Flow
-$27.3M
Cap. Flow %
-7.47%
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
8
Reduced
19
Closed
35

Top Buys

1
ABFL
Abacus FCF Leaders ETF
ABFL
$8.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.64M
3
WHR icon
Whirlpool
WHR
$2.65M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.7M
5
ZM icon
Zoom
ZM
$1.64M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.74M

Sector Composition

1 Consumer Discretionary 4.65%
2 Industrials 3.85%
3 Financials 3.75%
4 Communication Services 3.73%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
126
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,011
Closed -$1.53M
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
– –
-9,629
Closed -$1.42M
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-148,633
Closed -$1.42M
IPHI
129
DELISTED
INPHI CORPORATION
IPHI
– –
-12,570
Closed -$1.48M
CLX icon
130
Clorox
CLX
$15.5B
– –
-6,688
Closed -$1.47M
CTRA icon
131
Coterra Energy
CTRA
$18.3B
– –
-69,053
Closed -$1.19M
DOCU icon
132
DocuSign
DOCU
$16.1B
– –
-9,007
Closed -$1.55M
DPZ icon
133
Domino's
DPZ
$15.7B
– –
-3,603
Closed -$1.33M
EQT icon
134
EQT Corp
EQT
$32.2B
– –
-92,674
Closed -$1.1M
IFF icon
135
International Flavors & Fragrances
IFF
$16.9B
– –
-11,058
Closed -$1.35M
KR icon
136
Kroger
KR
$44.8B
– –
-42,443
Closed -$1.44M
LULU icon
137
lululemon athletica
LULU
$19.9B
– –
-4,628
Closed -$1.44M
MNST icon
138
Monster Beverage
MNST
$61B
– –
-40,394
Closed -$1.4M
MRNA icon
139
Moderna
MRNA
$9.78B
– –
-21,795
Closed -$1.4M
NEM icon
140
Newmont
NEM
$83.7B
– –
-24,842
Closed -$1.53M
NFLX icon
141
Netflix
NFLX
$529B
– –
-3,239
Closed -$1.47M
NVDA icon
142
NVIDIA
NVDA
$4.07T
– –
-152,280
Closed -$1.45M
ODFL icon
143
Old Dominion Freight Line
ODFL
$31.7B
– –
-17,488
Closed -$1.48M
QDEL icon
144
QuidelOrtho
QDEL
$1.95B
– –
-7,994
Closed -$1.79M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-2,308
Closed -$1.44M
ROK icon
146
Rockwell Automation
ROK
$38.2B
– –
-6,620
Closed -$1.41M
SAM icon
147
Boston Beer
SAM
$2.47B
– –
-2,692
Closed -$1.45M
SLGN icon
148
Silgan Holdings
SLGN
$4.83B
– –
-43,790
Closed -$1.42M
SMG icon
149
ScottsMiracle-Gro
SMG
$3.64B
– –
-10,362
Closed -$1.39M
SPCE icon
150
Virgin Galactic
SPCE
$185M
– –
-4,637
Closed -$1.52M
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