DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+4.77%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
284
New
69
Increased
66
Reduced
101
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.8M |
| 4 |
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
|
$4.11M |
| 5 |
Cisco
CSCO
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Energy | 7.83% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $28.3M | 8.86% | 1,147,412 +883,096 | +334% | +$21.8M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.6M | 7.07% | +1,074,382 | New | +$22.6M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $22.1M | 6.9% | +526,738 | New | +$22.1M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.6M | 5.5% | 191,127 -14,316 | -7% | -$1.32M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.69M | 2.09% | 189,422 -3,916 | -2% | -$138K |
|
|
ABLD
6
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $6.48M | 2.03% | 242,353 -137,943 | -36% | -$3.69M |
|
|
ABFL
7
Abacus FCF Leaders ETF
ABFL
$733M
| $6.46M | 2.02% | 123,092 -17,928 | -13% | -$941K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.12M | 1.91% | 105,932 -132,690 | -56% | -$7.66M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.71M | 1.79% | 76,030 -6,579 | -8% | -$494K |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.87M | 1.52% | 141,211 -4,014 | -3% | -$138K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 1.48% | 58,288 -118,961 | -67% | -$9.65M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.5M | 1.41% | 93,714 -103,809 | -53% | -$4.99M |
|
|
ABOT
13
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $4.47M | 1.4% | 176,850 +162,540 | +1,136% | +$4.11M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.04M | 1.26% | 140,179 -115,758 | -45% | -$3.33M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.66M | 1.14% | 88,231 -11,955 | -12% | -$496K |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.71M | 0.85% | 106,660 -3,259 | -3% | -$82.7K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.47M | 0.77% | 89,085 -3,432 | -4% | -$95.3K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.43M | 0.76% | 27,170 +2,024 | +8% | +$181K |
|
|
19
Cisco
CSCO
$274B
| $2.42M | 0.76% | 46,710 +27,770 | +147% | +$1.44M |
|
20
Exxon Mobil
XOM
$487B
| $2.32M | 0.73% | 21,640 +8,224 | +61% | +$882K |
|
21
Allison Transmission
ALSN
$7.3B
| $2.23M | 0.7% | 39,581 -5,081 | -11% | -$287K |
|
22
Broadcom
AVGO
$1.4T
| $2.22M | 0.69% | 2,554 -470 | -16% | -$408K |
|
23
Gilead Sciences
GILD
$140B
| $2.18M | 0.68% | 28,333 +2,227 | +9% | +$172K |
|
24
Steel Dynamics
STLD
$19.3B
| $1.93M | 0.6% | 17,685 +7,114 | +67% | +$775K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | 0.6% | 5,465 -94 | -2% | -$33.1K |
|