DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.68%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-1.8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
265
New
43
Increased
52
Reduced
120
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Energy | 11.05% |
| 3 | Healthcare | 6.32% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.1M | 6.87% | 205,443 +197,998 | +2,659% | +$18.4M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 5.24% | 177,249 +54,975 | +45% | +$4.52M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14M | 5.03% | 238,622 +110,173 | +86% | +$6.45M |
|
|
ABLD
4
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $9.8M | 3.53% | 380,296 +821 | +0.2% | +$21.2K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.64M | 3.47% | 197,523 +87,638 | +80% | +$4.28M |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.48M | 2.69% | 255,937 +135,567 | +113% | +$3.96M |
|
|
ABFL
7
Abacus FCF Leaders ETF
ABFL
$733M
| $6.89M | 2.48% | 141,020 -6,273 | -4% | -$307K |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.87M | 2.48% | 193,338 +155,987 | +418% | +$5.55M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.57M | 2.36% | 264,316 +243,768 | +1,186% | +$6.06M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.24M | 2.25% | 82,609 +66,158 | +402% | +$5M |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $5.05M | 1.82% | 145,225 +117,600 | +426% | +$4.09M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.18M | 1.5% | 100,186 -16,823 | -14% | -$701K |
|
13
iShares Exponential Technologies ETF
XT
$3.51B
| $3.12M | 1.12% | 59,144 -7,028 | -11% | -$370K |
|
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.78M | 1% | 109,919 +86,379 | +367% | +$2.18M |
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.59M | 0.93% | 92,517 +73,071 | +376% | +$2.05M |
|
16
Gilead Sciences
GILD
$140B
| $2.17M | 0.78% | 26,106 -5,455 | -17% | -$453K |
|
17
Merck
MRK
$210B
| $2.16M | 0.78% | 20,348 -5,811 | -22% | -$618K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.11M | 0.76% | 25,146 -8,375 | -25% | -$702K |
|
19
Allison Transmission
ALSN
$7.3B
| $2.02M | 0.73% | 44,662 -15,476 | -26% | -$700K |
|
20
Broadcom
AVGO
$1.4T
| $1.94M | 0.7% | 3,024 -394 | -12% | -$253K |
|
21
Texas Instruments
TXN
$184B
| $1.88M | 0.68% | 10,111 +4,633 | +85% | +$862K |
|
22
Darden Restaurants
DRI
$24.1B
| $1.84M | 0.66% | 11,832 +5,115 | +76% | +$794K |
|
23
Eli Lilly
LLY
$657B
| $1.83M | 0.66% | 5,316 +89 | +2% | +$30.6K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.75M | 0.63% | 5,559 +74 | +1% | +$23.3K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $1.71M | 0.61% | 8,117 -1,650 | -17% | -$347K |
|