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Donoghue Forlines Risk Managed Income Fund | FLOAXMutual Fund | |
| Donoghue Forlines Risk Managed Income Fund | |
| Last update 2025-06-25 | 4 Stocks (2 new) |
| Value $45.00 Mil | Turnover 36 % |
Donoghue Forlines Risk Managed... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHY | SPDR Portfolio High Yield Bond ETF | 726,532 | 17,015.4 | +5.64% | 38.100 | +2.04% | 0.200 | +4.89% | +5.04% | 8,883.5 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 367,176 | 15,102.0 | +19.30% | 33.810 | +5.47% | 0.230 | +4.40% | +3.70% | 7,060.1 | ||
CLOZ | Eldridge BBB-B CLO ETF | 371,741 | 9,877.2 | New Holding | 22.120 | +22.12% | 1.290 | +5.45% | +3.31% | 798.9 | ||
BKLN | Invesco Senior Loan ETF | 128,827 | 2,666.7 | New Holding | 5.970 | +5.97% | 0.040 | +3.56% | +3.61% | 7,008.6 |
Donoghue Forlines Risk Managed Income Fund's Historical Top Holdings Breakdowns
Donoghue Forlines Risk Managed Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLOZ | Eldridge BBB-B CLO ETF | 2025-03-31 | New Buy New Buy | +22.12% | 26.5 ($26.97) 27.24 | $26.81 | -0.59% | New holding | 371,741 | 371,741 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | New Buy New Buy | +5.97% | 20.7 ($20.97) 21.15 | $20.94 | -0.14% | New holding | 128,827 | 128,827 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Add Add | +5.47% | 41.02 ($41.59) 41.99 | $41.64 | 0.12% | Add 19.3% | 367,176 | 59,391 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +2.04% | 23.32 ($23.63) 23.84 | $23.74 | 0.47% | Add 5.64% | 726,532 | 38,809 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-12-31 | Add Add | +24.03% | 23.29 ($23.72) 23.93 | $23.74 | 0.08% | Add 75.92% | 687,723 | 296,794 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +22.42% | 41.54 ($41.84) 42.08 | $41.64 | -0.48% | Add 102.4% | 307,785 | 155,715 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Sold Out Sold Out | -33.94% | 20.69 ($21.02) 21.17 | $20.94 | -0.38% | Sold Out | 0 | -693,644 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-09-30 | Reduce Reduce | -15.65% | 23.04 ($23.6) 24.07 | $23.74 | 0.59% | Reduce -42.57% | 390,929 | -289,728 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce Reduce | -14.50% | 40.93 ($41.62) 41.85 | $41.64 | 0.05% | Reduce -49.52% | 152,070 | -149,181 | |
BKLN | Invesco Senior Loan ETF | 2024-06-30 | Add Add | +22.67% | 21 ($21.12) 21.22 | $20.94 | -0.85% | Add 201.03% | 693,644 | 463,217 |
Donoghue Forlines Risk Managed Income Fund Total Holding History ($B)
Donoghue Forlines Risk Managed Income Fund's Asset Allocation
Donoghue Forlines Risk Managed Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Donoghue Forlines Risk Managed Income Fund's Hypothetical Growth since 2025-03-31
Donoghue Forlines Risk Managed Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Donoghue Forlines Risk Managed Income Fund's Holdings Heat Map
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Donoghue Forlines Risk Managed Income Fund's Holdings Bubble Chart
Donoghue Forlines Risk Managed Income Fund News
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