DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.47%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+2%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58
Top Buys
| 1 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$9.69M |
| 2 |
Gen Digital
GEN
|
$2.17M |
| 3 |
Allison Transmission
ALSN
|
$1.97M |
| 4 |
EOG Resources
EOG
|
$1.67M |
| 5 |
Nexstar Media Group
NXST
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Energy | 11.07% |
| 3 | Healthcare | 7.98% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.1M | 6.75% | 166,080 -13,463 | -7% | -$1.55M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.92M | 3.51% | 122,274 -260,645 | -68% | -$21.2M |
|
|
ABLD
3
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $9.69M | 3.43% | +379,475 | New | +$9.69M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.43M | 2.63% | 128,449 -362,945 | -74% | -$21M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.27M | 2.57% | 320,025 -11,791 | -4% | -$268K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $7.12M | 2.52% | 121,691 -8,639 | -7% | -$505K |
|
|
ABFL
7
Abacus FCF Leaders ETF
ABFL
$733M
| $6.85M | 2.42% | 147,293 -13,448 | -8% | -$626K |
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.34M | 1.89% | 108,556 -12,286 | -10% | -$605K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.3M | 1.87% | 109,885 -308,432 | -74% | -$14.9M |
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.78M | 1.69% | 117,009 -8,248 | -7% | -$337K |
|
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $3.81M | 1.35% | 134,779 -19,197 | -12% | -$542K |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.48M | 1.23% | 120,370 -347,733 | -74% | -$10M |
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $3.13M | 1.11% | 66,172 -46,117 | -41% | -$2.18M |
|
14
Merck
MRK
$210B
| $2.9M | 1.03% | 26,159 +12,654 | +94% | +$1.4M |
|
15
Iron Mountain
IRM
$27.3B
| $2.77M | 0.98% | 55,632 +27,256 | +96% | +$1.36M |
|
16
Gilead Sciences
GILD
$140B
| $2.71M | 0.96% | 31,561 +17,022 | +117% | +$1.46M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.53M | 0.89% | 35,160 +20,143 | +134% | +$1.45M |
|
|
18
Allison Transmission
ALSN
$7.3B
| $2.5M | 0.88% | 60,138 +47,260 | +367% | +$1.97M |
|
19
Microchip Technology
MCHP
$35.1B
| $2.35M | 0.83% | 33,521 +10,434 | +45% | +$733K |
|
20
Coca-Cola
KO
$297B
| $2.33M | 0.82% | 36,617 +17,935 | +96% | +$1.14M |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.18M | 0.77% | 7,016 +2,713 | +63% | +$845K |
|
22
Principal Financial Group
PFG
$17.9B
| $2.18M | 0.77% | 25,971 +10,561 | +69% | +$886K |
|
|
23
Gen Digital
GEN
$18.6B
| $2.17M | 0.77% | +101,437 | New | +$2.17M |
|
|
24
Nexstar Media Group
NXST
$6.2B
| $2.15M | 0.76% | 12,284 +8,704 | +243% | +$1.52M |
|
25
Eli Lilly
LLY
$657B
| $1.91M | 0.68% | 5,227 +791 | +18% | +$289K |
|