DF

Donoghue Forlines Portfolio holdings

AUM $325M
1-Year Est. Return 39.32%
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$27M
3
+$13.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.19M
5
VRT icon
Vertiv
VRT
+$3.14M

Top Sells

1
+$28.2M
2
+$14.1M
3
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
C icon
Citigroup
C
+$3.04M

Sector Composition

1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
1
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$32.5M 9.28%
782,022
+196,945
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$29.7M 8.48%
1,249,580
-111,397
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$27M 7.71%
+533,117
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$27M 7.7%
+294,166
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.77B
$15.9M 4.55%
762,130
+633,303
STX icon
6
Seagate
STX
$56.3B
$4.76M 1.36%
33,014
+16,241
NRG icon
7
NRG Energy
NRG
$31.7B
$4.5M 1.28%
28,020
-12,067
CME icon
8
CME Group
CME
$103B
$4.27M 1.22%
15,485
+1,048
LHX icon
9
L3Harris
LHX
$54.1B
$4.25M 1.21%
16,928
+9,967
HOOD icon
10
Robinhood
HOOD
$110B
$3.38M 0.96%
36,095
-21,753
VRT icon
11
Vertiv
VRT
$65.4B
$3.14M 0.89%
+24,435
NFLX icon
12
Netflix
NFLX
$47.1B
$2.96M 0.85%
+2,213
CAH icon
13
Cardinal Health
CAH
$48.8B
$2.96M 0.84%
+17,602
RBLX icon
14
Roblox
RBLX
$71.8B
$2.96M 0.84%
28,104
-11,493
NEM icon
15
Newmont
NEM
$95.8B
$2.95M 0.84%
+50,694
THC icon
16
Tenet Healthcare
THC
$17B
$2.95M 0.84%
+16,743
NET icon
17
Cloudflare
NET
$73.8B
$2.95M 0.84%
15,042
-3,814
AVGO icon
18
Broadcom
AVGO
$1.62T
$2.95M 0.84%
10,686
-906
EA icon
19
Electronic Arts
EA
$50.1B
$2.92M 0.83%
+18,300
EQT icon
20
EQT Corp
EQT
$37.4B
$2.92M 0.83%
50,072
+4,077
UBER icon
21
Uber
UBER
$190B
$2.91M 0.83%
+31,217
SNOW icon
22
Snowflake
SNOW
$87.1B
$2.9M 0.83%
+12,955
CRWD icon
23
CrowdStrike
CRWD
$135B
$2.89M 0.82%
+5,667
AXON icon
24
Axon Enterprise
AXON
$43.7B
$2.87M 0.82%
+3,469
PWR icon
25
Quanta Services
PWR
$64B
$2.87M 0.82%
+7,596
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