DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+8.88%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
267
New
53
Increased
76
Reduced
89
Closed
49
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$22.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.2M |
| 3 |
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
|
$4.73M |
| 4 |
NVIDIA
NVDA
|
$3.82M |
| 5 |
Ferguson
FERG
|
$2.63M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Energy | 7.55% |
| 3 | Industrials | 6.47% |
| 4 | Healthcare | 5.94% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $31.1M | 8.85% | 1,323,931 +109,141 | +9% | +$2.56M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26M | 7.4% | +1,027,050 | New | +$26M |
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.9M | 7.38% | +919,919 | New | +$25.9M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.2M | 4.34% | 362,120 +132,093 | +57% | +$5.56M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.26M | 1.78% | 65,771 +25,859 | +65% | +$2.46M |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.9M | 1.68% | 161,290 -16,426 | -9% | -$601K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.84M | 1.66% | 75,111 +320 | +0.4% | +$24.9K |
|
|
ABLD
8
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $5.82M | 1.66% | 189,542 -153,889 | -45% | -$4.73M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.87M | 1.39% | 230,427 +107,304 | +87% | +$2.27M |
|
|
ABOT
10
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $4.77M | 1.36% | 156,368 -19,400 | -11% | -$591K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$733M
| $3.89M | 1.11% | 63,994 -22,959 | -26% | -$1.39M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.08% | 7,785 -564 | -7% | -$274K |
|
13
Broadcom
AVGO
$1.4T
| $3.42M | 0.97% | 2,582 -47 | -2% | -$62.3K |
|
14
Apple
AAPL
$3.45T
| $3.38M | 0.96% | 19,705 +6,124 | +45% | +$1.05M |
|
|
CLIA
15
DELISTED
Veridien Climate Action ETF
CLIA
| $3.32M | 0.95% | 172,559 +12,204 | +8% | +$235K |
|
16
IBM
IBM
$227B
| $3.21M | 0.91% | 16,791 +9,149 | +120% | +$1.75M |
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.92M | 0.83% | 81,681 -48,430 | -37% | -$1.73M |
|
18
Vistra
VST
$64.1B
| $2.83M | 0.8% | 40,562 -14,370 | -26% | -$1M |
|
19
Antero Midstream
AM
$8.51B
| $2.79M | 0.79% | 198,477 +167,046 | +531% | +$2.35M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.74M | 0.78% | 64,333 -14,715 | -19% | -$626K |
|
21
Netflix
NFLX
$513B
| $2.64M | 0.75% | 4,350 +2,994 | +221% | +$1.82M |
|
22
Applied Materials
AMAT
$128B
| $2.51M | 0.72% | 12,179 -419 | -3% | -$86.4K |
|
23
ServiceNow
NOW
$190B
| $2.48M | 0.71% | 3,258 +384 | +13% | +$293K |
|
24
Adobe
ADBE
$151B
| $2.47M | 0.7% | 4,895 +1,192 | +32% | +$601K |
|
25
DoorDash
DASH
$105B
| $2.3M | 0.65% | +16,679 | New | +$2.3M |
|