DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+9.86%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+14%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
266
New
48
Increased
80
Reduced
86
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Energy | 8.14% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.78% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $28.4M | 8.9% | +1,214,790 | New | +$28.4M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.2M | 6.97% | 727,088 +43,827 | +6% | +$1.34M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.2M | 6.96% | +243,246 | New | +$22.2M |
|
|
ABLD
4
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $9.92M | 3.11% | 343,431 -16,269 | -5% | -$470K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.65M | 3.02% | 230,027 +76,249 | +50% | +$3.2M |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.46M | 2.02% | 177,716 +141,428 | +390% | +$5.14M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.79M | 1.81% | 74,791 +59,481 | +389% | +$4.6M |
|
|
ABFL
8
Abacus FCF Leaders ETF
ABFL
$733M
| $4.92M | 1.54% | 86,953 +12,105 | +16% | +$685K |
|
|
ABOT
9
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $4.88M | 1.53% | 175,768 +21,369 | +14% | +$594K |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.63M | 1.45% | 130,111 +102,878 | +378% | +$3.66M |
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.78M | 1.18% | 39,912 +31,175 | +357% | +$2.95M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.34M | 1.05% | 79,048 +62,526 | +378% | +$2.64M |
|
|
CLIA
13
DELISTED
Veridien Climate Action ETF
CLIA
| $3.29M | 1.03% | 160,355 +28,672 | +22% | +$589K |
|
14
NVIDIA
NVDA
$4.24T
| $3.08M | 0.97% | 6,225 -8 | -0.1% | -$3.96K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.93% | 8,349 +4,054 | +94% | +$1.43M |
|
16
Ferguson
FERG
$46.4B
| $2.95M | 0.92% | 15,259 +7,292 | +92% | +$1.41M |
|
17
Broadcom
AVGO
$1.4T
| $2.93M | 0.92% | 2,629 +4 | +0.2% | +$4.47K |
|
18
Apple
AAPL
$3.45T
| $2.61M | 0.82% | 13,581 -1,949 | -13% | -$375K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.82% | 123,123 -144,295 | -54% | -$3.06M |
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.52M | 0.79% | 95,293 +74,657 | +362% | +$1.97M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.52M | 0.79% | 100,043 +48,479 | +94% | +$1.22M |
|
22
NewMarket
NEU
$7.77B
| $2.42M | 0.76% | 4,437 +981 | +28% | +$535K |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.37M | 0.74% | 82,489 +65,732 | +392% | +$1.89M |
|
24
Adobe
ADBE
$151B
| $2.21M | 0.69% | 3,703 -354 | -9% | -$211K |
|
25
Vistra
VST
$64.1B
| $2.12M | 0.66% | 54,932 -11,174 | -17% | -$430K |
|