DF

Donoghue Forlines Portfolio holdings

AUM $351M
This Quarter Return
+4.91%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$9.86M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.73%
Holding
329
New
83
Increased
49
Reduced
76
Closed
121

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$10.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.35M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$5.75M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.3M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.25M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.16M
5
IBB icon
iShares Biotechnology ETF
IBB
$6.12M

Sector Composition

1 Technology 15.57%
2 Healthcare 6.9%
3 Financials 5.44%
4 Consumer Discretionary 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$35M 6.79% 763,983 -51,491 -6% -$2.36M
PSK icon
2
SPDR ICE Preferred Securities ETF
PSK
$812M
$20.9M 4.05% 480,248 +38,700 +9% +$1.68M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.3M 3.35% 197,887 -55,385 -22% -$4.83M
HYLB icon
4
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$15.2M 2.96% 304,980 -7,194 -2% -$360K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.9M 2.51% 106,031 -15,566 -13% -$1.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$12.4M 2.41% 38,899 -6,126 -14% -$1.96M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$12M 2.34% 292,366 -25,461 -8% -$1.05M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.4M 2.21% +83,998 New +$11.4M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.6M 2.07% 97,872 -33,898 -26% -$3.69M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 2.04% 163,398 +63,905 +64% +$4.11M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.1M 1.97% +197,557 New +$10.1M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.1M 1.97% +164,717 New +$10.1M
REM icon
13
iShares Mortgage Real Estate ETF
REM
$598M
$9.97M 1.94% 282,819 +163,164 +136% +$5.75M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.67M 1.88% 190,450 +72,359 +61% +$3.67M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$9.15M 1.78% 537,985 -26,920 -5% -$458K
ABOT
16
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$8.73M 1.7% 332,652 -87,658 -21% -$2.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.63M 1.68% 119,756 -21,118 -15% -$1.52M
SPTS icon
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.35M 1.62% +272,183 New +$8.35M
ABXB
19
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$7.38M 1.43% 295,963 -49,063 -14% -$1.22M
ABFL
20
Abacus FCF Leaders ETF
ABFL
$733M
$6.98M 1.36% 141,263 -35,107 -20% -$1.74M
SJNK icon
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.94M 1.35% 254,021 +34,615 +16% +$946K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.52M 1.26% 204,045 +1,403 +0.7% +$44.8K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.74M 1.11% +228,984 New +$5.74M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.35M 1.04% +84,752 New +$5.35M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$5.07M 0.98% 228,971 +98,753 +76% +$2.19M
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