DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-10.55%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-17%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
300
New
45
Increased
61
Reduced
150
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.77% |
| 3 | Energy | 8.13% |
| 4 | Industrials | 4.21% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABOT
1
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $20.9M | 5.46% | 946,184 +50,022 | +6% | +$1.1M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.3M | 5.05% | 328,274 +134,486 | +69% | +$7.92M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.4M | 4.8% | 153,830 -23,375 | -13% | -$2.79M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.5M | 4.31% | 199,120 +76,323 | +62% | +$6.32M |
|
|
ABLD
5
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $15.7M | 4.1% | 649,812 +82,730 | +15% | +$1.99M |
|
|
ABFL
6
Abacus FCF Leaders ETF
ABFL
$733M
| $13.8M | 3.6% | 304,533 -11,380 | -4% | -$515K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.6M | 3.56% | 276,850 +81,545 | +42% | +$4.01M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.62M | 2.52% | 326,708 +105,877 | +48% | +$3.12M |
|
|
ABLG
9
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $8.88M | 2.32% | 318,211 -10,114 | -3% | -$282K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.62M | 1.73% | 277,159 -76,474 | -22% | -$1.83M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.52M | 1.7% | 106,558 -45,412 | -30% | -$2.78M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.57M | 1.2% | 88,642 -42,078 | -32% | -$2.17M |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.26M | 1.11% | 104,988 -9,661 | -8% | -$392K |
|
14
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.85M | 1.01% | 130,778 -67,995 | -34% | -$2M |
|
|
ABXB
15
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $3.27M | 0.85% | 151,461 -1,324 | -0.9% | -$28.5K |
|
16
Pfizer
PFE
$141B
| $3.03M | 0.79% | 57,842 -25,581 | -31% | -$1.34M |
|
17
Eli Lilly
LLY
$657B
| $2.94M | 0.77% | 9,074 -2,862 | -24% | -$928K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.76% | 37,655 -7,548 | -17% | -$581K |
|
19
Apple
AAPL
$3.45T
| $2.67M | 0.7% | 19,513 +3,423 | +21% | +$468K |
|
20
Exxon Mobil
XOM
$487B
| $2.33M | 0.61% | 27,150 +1,201 | +5% | +$103K |
|
21
Lockheed Martin
LMT
$106B
| $2.32M | 0.61% | 5,400 -916 | -15% | -$394K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.59% | 12,741 -892 | -7% | -$158K |
|
23
Broadcom
AVGO
$1.4T
| $2.03M | 0.53% | 4,184 -854 | -17% | -$415K |
|
24
ServiceNow
NOW
$190B
| $1.99M | 0.52% | 4,186 +1,255 | +43% | +$597K |
|
25
IBM
IBM
$227B
| $1.98M | 0.52% | 14,023 -8,509 | -38% | -$1.2M |
|