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Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Return 33.99%
This Quarter Return
+0.19%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$16M
Cap. Flow %
-3.1%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

1
ABFL
Abacus FCF Leaders ETF
ABFL
$10.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$9.89M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
$9.67M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.13M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
$4.97M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.73M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.05M

Sector Composition

1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
201
AES
AES
$9.21B
– –
-118,297
Closed -$3.08M
AGNC icon
202
AGNC Investment
AGNC
$10.8B
– –
-97,445
Closed -$1.65M
AOS icon
203
A.O. Smith
AOS
$10.3B
– –
-9,262
Closed -$667K
APO icon
204
Apollo Global Management
APO
$75.3B
– –
-20,705
Closed -$1.29M
APPS icon
205
Digital Turbine
APPS
$483M
– –
-7,171
Closed -$545K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,237
Closed -$1.73M
CINF icon
207
Cincinnati Financial
CINF
$24B
– –
-24,586
Closed -$2.87M
CLX icon
208
Clorox
CLX
$15.5B
– –
-3,410
Closed -$613K
CRL icon
209
Charles River Laboratories
CRL
$8.07B
– –
-5,315
Closed -$1.97M
CVS icon
210
CVS Health
CVS
$93.6B
– –
-13,670
Closed -$1.14M
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-49,344
Closed -$2.49M
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$909M
– –
-46,443
Closed -$1.8M
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-82,869
Closed -$5.32M
ENR icon
214
Energizer
ENR
$1.96B
– –
-25,769
Closed -$1.11M
EPAM icon
215
EPAM Systems
EPAM
$9.44B
– –
-3,739
Closed -$1.91M
F icon
216
Ford
F
$46.7B
– –
-202,387
Closed -$3.01M
GNTX icon
217
Gentex
GNTX
$6.25B
– –
-12,663
Closed -$419K
HII icon
218
Huntington Ingalls Industries
HII
$10.6B
– –
-5,521
Closed -$1.16M
HOG icon
219
Harley-Davidson
HOG
$3.67B
– –
-8,948
Closed -$410K
IP icon
220
International Paper
IP
$25.7B
– –
-19,732
Closed -$1.15M
ITT icon
221
ITT
ITT
$13.3B
– –
-6,502
Closed -$596K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-3,792
Closed -$674K
KLAC icon
223
KLA
KLAC
$119B
– –
-6,688
Closed -$2.17M
KMI icon
224
Kinder Morgan
KMI
$59.1B
– –
-64,572
Closed -$1.18M
LEG icon
225
Leggett & Platt
LEG
$1.35B
– –
-54,646
Closed -$2.83M
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