DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
-0.35%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
296
New
60
Increased
74
Reduced
84
Closed
78
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$15.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.12M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Energy | 9.69% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21M | 7.47% | +683,261 | New | +$21M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.8M | 7.42% | +797,025 | New | +$20.8M |
|
|
ABLD
3
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $9.78M | 3.48% | 359,700 +117,347 | +48% | +$3.19M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.84M | 2.79% | +355,530 | New | +$7.84M |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.45M | 2.29% | 153,778 -372,960 | -71% | -$15.6M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6M | 2.13% | +104,926 | New | +$6M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.61M | 2% | 267,418 -806,964 | -75% | -$16.9M |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.41M | 1.92% | +196,362 | New | +$5.41M |
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.76M | 1.69% | +99,214 | New | +$4.76M |
|
|
ABOT
10
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $3.84M | 1.37% | 154,399 -22,451 | -13% | -$558K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
| $3.83M | 1.36% | 74,848 -48,244 | -39% | -$2.47M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.37M | 1.2% | +29,738 | New | +$3.37M |
|
13
Cisco
CSCO
$274B
| $2.76M | 0.98% | 51,275 +4,565 | +10% | +$245K |
|
14
NVIDIA
NVDA
$4.24T
| $2.71M | 0.97% | 6,233 +3,041 | +95% | +$1.32M |
|
15
Apple
AAPL
$3.45T
| $2.66M | 0.95% | 15,530 +6,634 | +75% | +$1.14M |
|
16
Gilead Sciences
GILD
$140B
| $2.58M | 0.92% | 34,484 +6,151 | +22% | +$461K |
|
|
CLIA
17
DELISTED
Veridien Climate Action ETF
CLIA
| $2.48M | 0.88% | +131,683 | New | +$2.48M |
|
18
Allison Transmission
ALSN
$7.3B
| $2.34M | 0.83% | 39,554 -27 | -0.1% | -$1.6K |
|
19
Vistra
VST
$64.1B
| $2.19M | 0.78% | +66,106 | New | +$2.19M |
|
20
Broadcom
AVGO
$1.4T
| $2.18M | 0.78% | 2,625 +71 | +3% | +$59K |
|
21
Adobe
ADBE
$151B
| $2.07M | 0.74% | 4,057 +2,299 | +131% | +$1.17M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.73% | 15,680 +5,152 | +49% | +$674K |
|
23
Iron Mountain
IRM
$27.3B
| $1.95M | 0.69% | 32,720 +10,089 | +45% | +$600K |
|
24
ServiceNow
NOW
$190B
| $1.86M | 0.66% | 3,329 -41 | -1% | -$22.9K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.84M | 0.66% | 5,296 -169 | -3% | -$58.8K |
|