DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-2.7%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-28%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-33.96%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
47
Reduced
152
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.43M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.83M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$5.01M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.09M |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Energy | 5.57% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 3.48% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.1M | 11.22% | 382,919 +183,799 | +92% | +$14.9M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.4M | 10.25% | 491,394 +163,120 | +50% | +$9.43M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.5M | 7.41% | 179,543 +25,713 | +17% | +$2.94M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.2M | 7.29% | 418,317 +141,467 | +51% | +$6.83M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $13.5M | 4.88% | 468,103 +141,395 | +43% | +$4.09M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.6M | 2.74% | 130,330 +23,772 | +22% | +$1.39M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.55M | 2.73% | 331,816 +54,657 | +20% | +$1.24M |
|
|
ABFL
8
Abacus FCF Leaders ETF
ABFL
$733M
| $6.97M | 2.51% | 160,741 -143,792 | -47% | -$6.23M |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.94M | 2.14% | 120,842 +32,200 | +36% | +$1.58M |
|
|
10
iShares Exponential Technologies ETF
XT
$3.51B
| $5.01M | 1.81% | +112,289 | New | +$5.01M |
|
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5M | 1.81% | 125,257 +20,269 | +19% | +$810K |
|
|
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $4.36M | 1.57% | 177,163 -141,048 | -44% | -$3.47M |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.33M | 1.56% | 153,976 +23,198 | +18% | +$653K |
|
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.14M | 0.77% | 43,275 +13,510 | +45% | +$668K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.57M | 0.57% | 48,675 -188 | -0.4% | -$6.06K |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $1.51M | 0.54% | 18,512 +1,023 | +6% | +$83.3K |
|
17
Eli Lilly
LLY
$657B
| $1.43M | 0.52% | 4,436 -4,638 | -51% | -$1.5M |
|
18
Microchip Technology
MCHP
$35.1B
| $1.41M | 0.51% | 23,087 +2,254 | +11% | +$138K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.46% | 17,842 +3,443 | +24% | +$246K |
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.26M | 0.45% | 37,466 +9,134 | +32% | +$307K |
|
21
Iron Mountain
IRM
$27.3B
| $1.25M | 0.45% | 28,376 -10,978 | -28% | -$483K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.43% | 7,318 -5,423 | -43% | -$886K |
|
23
Merck
MRK
$210B
| $1.16M | 0.42% | 13,505 -7,298 | -35% | -$628K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.15M | 0.41% | 3,968 +213 | +6% | +$61.7K |
|
25
Broadcom
AVGO
$1.4T
| $1.14M | 0.41% | 2,566 -1,618 | -39% | -$718K |
|