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Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.85M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$9.86M
2
GEN icon
Gen Digital
GEN
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.71M
5
CTRA
Coterra Energy
CTRA
+$1.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-482
Closed -$201K
BJ icon
227
BJs Wholesale Club
BJ
$12.8B
– –
-9,223
Closed -$672K
BLDR icon
228
Builders FirstSource
BLDR
$7.29B
– –
-11,717
Closed -$690K
CG icon
229
Carlyle Group
CG
$16.1B
– –
-14,337
Closed -$370K
CHRD icon
230
Chord Energy
CHRD
$7.68B
– –
-1,682
Closed -$230K
CL icon
231
Colgate-Palmolive
CL
$74.8B
– –
-5,104
Closed -$359K
CLX icon
232
Clorox
CLX
$12B
– –
-4,735
Closed -$608K
CTSH icon
233
Cognizant
CTSH
$25.2B
– –
-7,389
Closed -$424K
EA icon
234
Electronic Arts
EA
$52.7B
– –
-2,198
Closed -$254K
ELV icon
235
Elevance Health
ELV
$81.5B
– –
-1,414
Closed -$642K
EQR icon
236
Equity Residential
EQR
$25.8B
– –
-4,870
Closed -$327K
EXEL icon
237
Exelixis
EXEL
$13.9B
– –
-10,208
Closed -$160K
EXPE icon
238
Expedia Group
EXPE
$36.5B
– –
-2,634
Closed -$247K
FCX icon
239
Freeport-McMoran
FCX
$86.2B
– –
-12,625
Closed -$345K
FERG icon
240
Ferguson
FERG
$43.9B
– –
-2,719
Closed -$280K
FFIV icon
241
F5
FFIV
$22B
– –
-1,511
Closed -$219K
GFI icon
242
Gold Fields
GFI
$28.8B
– –
-27,227
Closed -$220K
GIS icon
243
General Mills
GIS
$20.2B
– –
-8,929
Closed -$684K
GLW icon
244
Corning
GLW
$107B
– –
-10,141
Closed -$294K
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-43,275
Closed -$2.14M
HE icon
246
Hawaiian Electric Industries
HE
$2.26B
– –
-11,926
Closed -$413K
HPQ icon
247
HP
HPQ
$26B
– –
-10,158
Closed -$253K
IFRA icon
248
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-48,675
Closed -$1.57M
IYR icon
249
iShares US Real Estate ETF
IYR
$4.75B
– –
-18,512
Closed -$1.51M
KEYS icon
250
Keysight
KEYS
$50.7B
– –
-1,968
Closed -$310K
8 9
10
11 12

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BHBT
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SIAG
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Donoghue Forlines's Q4 2022 Portfolio in Review

As of Q4 2022, Donoghue Forlines held 280 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Donoghue Forlines's Q4 2022 filing shows 45 new, 113 increased, 64 reduced and 58 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Donoghue Forlines's largest Q4 2022 buy was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M.
  • Donoghue Forlines added most to Allison Transmission in Q4 2022, an estimated $1.94M increase.
  • Donoghue Forlines's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Donoghue Forlines fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $2.14M.
  • Donoghue Forlines's ten largest holdings make up 29% of its $283M portfolio in Q4 2022.
  • Donoghue Forlines opened 45 new positions and closed 58 in Q4 2022.
  • Donoghue Forlines's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.