DF
Donoghue Forlines Portfolio holdings
AUM
$351M
This Quarter Return
+6.27%
1 Year Return
+33.99%
3 Year Return
+87.44%
5 Year Return
+147.81%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-0.32%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
283
New
63
Increased
121
Reduced
41
Closed
57
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.9M |
| 3 |
Amgen
AMGN
|
$3.54M |
| 4 |
Broadcom
AVGO
|
$3.33M |
| 5 |
Simon Property Group
SPG
|
$2.13M |
Top Sells
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 7.48% |
| 3 | Healthcare | 7.35% |
| 4 | Energy | 6.97% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $27.6M | 7.87% | 1,148,583 -347,659 | -23% | -$8.36M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.9M | 6.53% | +451,326 | New | +$22.9M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.9M | 6.52% | +249,011 | New | +$22.9M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.3M | 3.5% | 294,389 -179,675 | -38% | -$7.5M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.03M | 1.72% | 61,630 -1,588 | -3% | -$155K |
|
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.9M | 1.68% | 156,710 +6,234 | +4% | +$235K |
|
|
ABLD
7
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $5.26M | 1.5% | 166,881 -1,982 | -1% | -$62.5K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.01M | 1.43% | 62,393 -1,745 | -3% | -$140K |
|
|
ABOT
9
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $4.7M | 1.34% | 139,808 -4,152 | -3% | -$140K |
|
10
Apple
AAPL
$3.45T
| $4.19M | 1.19% | 17,973 +1,283 | +8% | +$299K |
|
11
IBM
IBM
$227B
| $4.12M | 1.17% | 18,614 +947 | +5% | +$209K |
|
12
Qualcomm
QCOM
$173B
| $3.85M | 1.1% | 22,629 +6,660 | +42% | +$1.13M |
|
|
13
Simon Property Group
SPG
$59B
| $3.73M | 1.06% | 22,097 +12,593 | +133% | +$2.13M |
|
|
14
Broadcom
AVGO
$1.4T
| $3.73M | 1.06% | 21,646 +19,333 | +836% | +$3.33M |
|
15
Williams Companies
WMB
$70.7B
| $3.6M | 1.03% | 78,912 +46,042 | +140% | +$2.1M |
|
|
16
Amgen
AMGN
$155B
| $3.54M | 1.01% | +10,989 | New | +$3.54M |
|
17
NRG Energy
NRG
$28.2B
| $2.94M | 0.84% | 32,256 +5,971 | +23% | +$544K |
|
18
American Express
AXP
$231B
| $2.88M | 0.82% | 10,603 +1,729 | +19% | +$469K |
|
19
Ameriprise Financial
AMP
$48.5B
| $2.87M | 0.82% | 6,099 +2,634 | +76% | +$1.24M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.82M | 0.8% | 64,946 +763 | +1% | +$33.1K |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.82M | 0.8% | 76,305 +64 | +0.1% | +$2.36K |
|
22
ServiceNow
NOW
$190B
| $2.79M | 0.79% | 3,115 +1,801 | +137% | +$1.61M |
|
23
Antero Midstream
AM
$8.51B
| $2.78M | 0.79% | 184,401 +3,742 | +2% | +$56.3K |
|
24
Synchrony
SYF
$28.4B
| $2.72M | 0.78% | 54,561 +40,486 | +288% | +$2.02M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.73% | 15,753 +11,553 | +275% | +$1.87M |
|