DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
-2.26%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$155M
Cap. Flow %
-13.9%
Top 10 Hldgs %
83.13%
Holding
179
New
9
Increased
13
Reduced
9
Closed
148

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$338M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$169M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$169M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$31.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$25.3M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$79.6M
2
IHI icon
iShares US Medical Devices ETF
IHI
$30.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.5M

Sector Composition

1 Utilities 1.09%
2 Consumer Staples 0.9%
3 Healthcare 0.22%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$345M 30.99% 4,126,812 +4,045,454 +4,972% +$338M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$173M 15.51% 3,459,219 +3,391,102 +4,978% +$169M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$172M 15.48% 2,867,494 +2,810,962 +4,972% +$169M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
$55.8M 5.02% 1,120,144 +505,282 +82% +$25.2M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$42.4M 3.81% 1,238,958 +917,005 +285% +$31.4M
XT icon
6
iShares Exponential Technologies ETF
XT
$3.51B
$28.6M 2.57% 859,137 +482,750 +128% +$16.1M
IYH icon
7
iShares US Healthcare ETF
IYH
$2.75B
$28.5M 2.56% 157,819 +30,650 +24% +$5.54M
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$28.2M 2.53% 388,913 +223,751 +135% +$16.2M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.3M 2.36% 253,155 -79,474 -24% -$8.26M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$25.6M 2.3% 242,630 +239,881 +8,726% +$25.3M
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$857M
$22.4M 2.01% +487,059 New +$22.4M
REM icon
12
iShares Mortgage Real Estate ETF
REM
$598M
$21.2M 1.91% 531,913 +400,147 +304% +$16M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.1M 1.9% 202,915 -115,160 -36% -$12M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.2M 1.81% +452,473 New +$20.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.5M 1.75% 413,326 +141,447 +52% +$6.67M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.5M 1.58% +786,215 New +$17.5M
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$12.2M 1.09% 60,818 -151,482 -71% -$30.3M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 1.07% +47,415 New +$11.9M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.35M 0.57% 82,679 +78,165 +1,732% +$6M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.22M 0.56% 187,586 +44,970 +32% +$1.49M
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$4.67M 0.42% 162,765 -178,920 -52% -$5.14M
KO icon
22
Coca-Cola
KO
$297B
$2.54M 0.23% 53,609 -238,304 -82% -$11.3M
HRL icon
23
Hormel Foods
HRL
$14B
$2.54M 0.23% +59,394 New +$2.54M
CLX icon
24
Clorox
CLX
$14.5B
$2.48M 0.22% +16,104 New +$2.48M
MKC icon
25
McCormick & Company Non-Voting
MKC
$18.9B
$2.46M 0.22% 17,677 -2,136 -11% -$297K
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