DF

Donoghue Forlines Portfolio holdings

AUM $351M
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
+$516M
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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$46.4M 8.99% 1,015,775 -14,599 -1% -$667K
PSK icon
2
SPDR ICE Preferred Securities ETF
PSK
$812M
$25.6M 4.95% 588,634 -9,911 -2% -$431K
ABOT
3
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
$19.3M 3.74% 666,047 +333,461 +100% +$9.67M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$19M 3.68% 458,174 -2,509 -0.5% -$104K
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$18M 3.48% 448,111 -16,089 -3% -$645K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.7M 3.43% 202,587 -18,908 -9% -$1.65M
ABFL
7
Abacus FCF Leaders ETF
ABFL
$733M
$17.5M 3.39% 323,844 +189,699 +141% +$10.3M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$14.6M 2.82% 658,202 -62,232 -9% -$1.38M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11M 2.13% 100,469 -9,727 -9% -$1.06M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.95M 1.93% 363,210 +13,872 +4% +$380K
EBND icon
11
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$9.89M 1.92% +390,866 New +$9.89M
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$32.5M
$9.69M 1.88% 274,768 +140,936 +105% +$4.97M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.3M 1.61% 251,090 -3,124 -1% -$103K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$8.07M 1.56% 462,270 -36,335 -7% -$634K
ABXB
15
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$7.73M 1.5% 310,777 +1,508 +0.5% +$37.5K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.45M 1.44% 161,881 -10,292 -6% -$474K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.42M 1.44% 154,969 -10,180 -6% -$487K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.13M 0.99% +99,859 New +$5.13M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.98M 0.96% 80,629 -81,772 -50% -$5.05M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$4.97M 0.96% 70,082 -4,834 -6% -$343K
ACN icon
21
Accenture
ACN
$162B
$4.55M 0.88% 14,231 +2,149 +18% +$688K
CSCO icon
22
Cisco
CSCO
$274B
$4.53M 0.88% 83,192 +27,591 +50% +$1.5M
AAPL icon
23
Apple
AAPL
$3.45T
$3.52M 0.68% 24,879 -1,819 -7% -$257K
INTU icon
24
Intuit
INTU
$186B
$3.41M 0.66% 6,314 +3,021 +92% +$1.63M
R icon
25
Ryder
R
$7.65B
$3.15M 0.61% 38,124 +1,389 +4% +$115K
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