We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$130M
Cap. Flow
-$111M
Cap. Flow %
-24.09%
Top 10 Hldgs %
30.01%
Holding
317
New
61
Increased
136
Reduced
58
Closed
62

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$41.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22.7M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 8.52%
3 Energy 7.19%
4 Industrials 5.51%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOT
1
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
$24M 5.19%
896,162
+262,722
+41% +$6.88M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.6M 4.69%
+177,205
New +$22.2M
ABFL
3
Abacus FCF Leaders ETF
ABFL
$511M
$16.4M 3.56%
315,913
+28,355
+10% +$1.46M
ABLD
4
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$16M 3.46%
567,082
+289,242
+104% +$7.74M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.5M 2.49%
+193,788
New +$11.6M
ABLG
6
Abacus FCF International Leaders ETF
ABLG
$15.7M
$10.7M 2.33%
328,325
-139,445
-30% -$4.66M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.2M 2.22%
+122,797
New +$10.4M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.68M 2.1%
+390,610
New +$9.81M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.56M 2.07%
+151,970
New +$9.83M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.81M 1.91%
+353,633
New +$9.06M
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.96M 1.51%
+261,440
New +$7.14M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.55M 1.42%
+220,831
New +$6.64M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.02M 1.3%
+198,773
New +$6.2M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.04M 1.09%
114,649
-936,322
-89% -$41.5M
PFE icon
15
Pfizer
PFE
$143B
$4.32M 0.94%
83,423
+33,034
+66% +$1.71M
CSCO icon
16
Cisco
CSCO
$443B
$3.96M 0.86%
71,078
+22,984
+48% +$1.3M
UNP icon
17
Union Pacific
UNP
$174B
$3.62M 0.78%
13,249
+4,360
+49% +$1.1M
ABXB
18
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$3.56M 0.77%
152,785
-211,738
-58% -$5.06M
LLY icon
19
Eli Lilly
LLY
$1.08T
$3.42M 0.74%
11,936
+366
+3% +$94.2K
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$3.3M 0.72%
45,203
+21,557
+91% +$1.45M
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.17M 0.69%
50,380
-10,510
-17% -$624K
IRM icon
22
Iron Mountain
IRM
$35.9B
$3.13M 0.68%
56,561
-21,914
-28% -$1.04M
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$3.04M 0.66%
48,360
-43,245
-47% -$2.53M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.75B
$3.03M 0.66%
28,012
-9,599
-26% -$1.01M
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.45B
$2.97M 0.64%
76,272
-37,476
-33% -$1.4M
1
2 3 4 5

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q1 2022 Portfolio in Review

As of Q1 2022, Donoghue Forlines held 317 positions worth $461M, down 22% from $592M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Donoghue Forlines withdrew a net $111M in Q1 2022, closing 62 positions and reducing 58 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Donoghue Forlines opened a new position in iShares 3-7 Year Treasury Bond ETF worth $21.6M.

  • Donoghue Forlines's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 177,205 shares worth $21.6M.
  • Donoghue Forlines added most to Abacus FCF Real Assets Leaders ETF in Q1 2022, an estimated $7.74M increase.
  • Donoghue Forlines's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $41.5M.
  • Donoghue Forlines fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $33M.
  • Donoghue Forlines's ten largest holdings make up 30% of its $461M portfolio in Q1 2022.
  • Donoghue Forlines opened 61 new positions and closed 62 in Q1 2022.
  • Donoghue Forlines's portfolio value fell 22% quarter-over-quarter to $461M.

Based on Donoghue Forlines's 13F filing for Q1 2022, filed 16 May 2022.