DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+1.39%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+0.26%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
271
New
53
Increased
90
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.75M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.68M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4M |
| 4 |
NRG Energy
NRG
|
$2.05M |
| 5 |
Arista Networks
ANET
|
$1.78M |
Top Sells
| 1 |
Vistra
VST
|
$2.83M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.36M |
| 3 |
Applovin
APP
|
$2.27M |
| 4 |
Corpay
CPAY
|
$1.75M |
| 5 |
Live Nation Entertainment
LYV
|
$1.72M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Industrials | 6.64% |
| 3 | Energy | 6.35% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $34.8M | 9.88% | 1,496,242 +172,311 | +13% | +$4M |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25M | 7.1% | 891,251 -28,668 | -3% | -$803K |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $24.9M | 7.08% | 992,704 -34,346 | -3% | -$862K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.8M | 5.63% | 474,064 +111,944 | +31% | +$4.68M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.6M | 4.15% | 693,644 +463,217 | +201% | +$9.75M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.96M | 1.69% | 63,218 -2,553 | -4% | -$241K |
|
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.46M | 1.55% | 150,476 -10,814 | -7% | -$392K |
|
|
ABLD
8
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $5.09M | 1.45% | 168,863 -20,679 | -11% | -$623K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.95M | 1.41% | 64,138 -10,973 | -15% | -$846K |
|
|
ABOT
10
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $4.54M | 1.29% | 143,960 -12,408 | -8% | -$392K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 1.11% | 7,721 -64 | -0.8% | -$32.3K |
|
12
Broadcom
AVGO
$1.4T
| $3.71M | 1.06% | 2,313 -269 | -10% | -$432K |
|
13
Apple
AAPL
$3.45T
| $3.52M | 1% | 16,690 -3,015 | -15% | -$635K |
|
14
Qualcomm
QCOM
$173B
| $3.18M | 0.9% | 15,969 +5,842 | +58% | +$1.16M |
|
15
IBM
IBM
$227B
| $3.06M | 0.87% | 17,667 +876 | +5% | +$152K |
|
16
Amazon
AMZN
$2.44T
| $2.8M | 0.8% | 14,485 +5,541 | +62% | +$1.07M |
|
|
CLIA
17
DELISTED
Veridien Climate Action ETF
CLIA
| $2.77M | 0.79% | 145,514 -27,045 | -16% | -$515K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.71M | 0.77% | 64,183 -150 | -0.2% | -$6.33K |
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.7M | 0.77% | 76,241 -5,440 | -7% | -$193K |
|
20
Antero Midstream
AM
$8.51B
| $2.66M | 0.76% | 180,659 -17,818 | -9% | -$263K |
|
21
CrowdStrike
CRWD
$106B
| $2.64M | 0.75% | 6,883 -42 | -0.6% | -$16.1K |
|
22
Applied Materials
AMAT
$128B
| $2.59M | 0.74% | 10,972 -1,207 | -10% | -$285K |
|
23
Palo Alto Networks
PANW
$127B
| $2.56M | 0.73% | 7,562 +5,049 | +201% | +$1.71M |
|
24
Gen Digital
GEN
$18.6B
| $2.41M | 0.68% | 96,330 +67,021 | +229% | +$1.67M |
|
25
Spotify
SPOT
$140B
| $2.18M | 0.62% | 6,932 -1,263 | -15% | -$396K |
|