DF

Donoghue Forlines Portfolio holdings

AUM $351M
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
+$365M
Cap. Flow
-$24.7M
Cap. Flow %
-6.78%
Top 10 Hldgs %
49.5%
Holding
152
New
90
Increased
9
Reduced
18
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$53.3M 14.61% 1,049,622 -17,383 -2% -$883K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$27.7M 7.58% 205,276 -18,766 -8% -$2.53M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.5M 3.98% 330,574 -36,376 -10% -$1.6M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 3.86% 135,825 -112,863 -45% -$11.7M
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$13.2M 3.63% 97,715 -4,912 -5% -$665K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 3.5% 104,700 -10,073 -9% -$1.23M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.7M 3.48% 77,829 -5,916 -7% -$966K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.9M 3.27% 237,807 -24,043 -9% -$1.2M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$11.6M 3.17% 615,891 +30,000 +5% +$564K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.82M 2.42% 101,939 -404,458 -80% -$35M
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
$8.24M 2.26% +200,325 New +$8.24M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$6.64M 1.82% +23,886 New +$6.64M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$6.52M 1.79% 84,488 -15,388 -15% -$1.19M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.51M 1.78% 123,343 -165,454 -57% -$8.74M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.41M 1.21% 85,527 -363,462 -81% -$18.7M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.41M 1.21% 70,940 -301,689 -81% -$18.7M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.26M 1.17% 39,390 -3,939 -9% -$426K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.4M 0.93% 85,510 -14,853 -15% -$591K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$3.08M 0.85% 141,859 +8,141 +6% +$177K
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.06M 0.84% 63,612 +2,710 +4% +$130K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.05M 0.84% 36,394 +1,553 +4% +$130K
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.05M 0.84% 29,234 +1,249 +4% +$130K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.95M 0.81% 65,853 +3,950 +6% +$177K
WHR icon
24
Whirlpool
WHR
$5.21B
$2.65M 0.73% +14,409 New +$2.65M
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$904M
$2.55M 0.7% 84,767 -4,938 -6% -$149K
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