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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
AVGO icon
26
Broadcom
AVGO
$1.8T
$1.91M 0.68%
34,180
+8,520
+33% +$427K
SPG icon
27
Simon Property Group
SPG
$76.7B
$1.89M 0.67%
16,129
+7,217
+81% +$802K
DOW icon
28
Dow Inc
DOW
$21.3B
$1.84M 0.65%
36,489
+27,758
+318% +$1.36M
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$1.78M 0.63%
21,444
+10,743
+100% +$880K
LMT icon
30
Lockheed Martin
LMT
$133B
$1.78M 0.63%
3,658
+898
+33% +$417K
OKE icon
31
Oneok
OKE
$57B
$1.78M 0.63%
27,083
+12,801
+90% +$787K
EOG icon
32
EOG Resources
EOG
$76.5B
$1.67M 0.59%
+12,875
New +$1.71M
XOM icon
33
ExxonMobil
XOM
$650B
$1.64M 0.58%
14,889
+6,477
+77% +$694K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$1.6M 0.57%
9,056
+1,738
+24% +$300K
SNPS icon
35
Synopsys
SNPS
$73.5B
$1.59M 0.56%
4,975
+1,809
+57% +$566K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$125B
$1.58M 0.56%
5,485
+1,517
+38% +$462K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.57M 0.56%
9,875
+8,356
+550% +$1.22M
CDNS icon
38
Cadence Design Systems
CDNS
$95.6B
$1.57M 0.55%
9,767
+3,517
+56% +$562K
PTC icon
39
PTC
PTC
$14.8B
$1.48M 0.52%
+12,314
New +$1.47M
CVX icon
40
Chevron
CVX
$382B
$1.47M 0.52%
8,187
+3,591
+78% +$627K
JKHY icon
41
Jack Henry & Associates
JKHY
$11.3B
$1.45M 0.51%
8,272
+3,319
+67% +$613K
BSY icon
42
Bentley Systems
BSY
$11.1B
$1.45M 0.51%
39,291
+32,621
+489% +$1.18M
ABLG
43
Abacus FCF International Leaders ETF
ABLG
$15.8M
$1.45M 0.51%
57,351
-119,812
-68% -$3.18M
CSCO icon
44
Cisco
CSCO
$459B
$1.43M 0.51%
29,984
+6,732
+29% +$306K
P
45
Everpure Inc
P
$23.9B
$1.42M 0.5%
53,017
+20,942
+65% +$609K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.41M 0.5%
+57,439
New +$1.58M
LSCC icon
47
Lattice Semiconductor
LSCC
$16.8B
$1.38M 0.49%
21,333
+4,410
+26% +$266K
LW icon
48
Lamb Weston
LW
$7.55B
$1.38M 0.49%
15,442
+6,821
+79% +$580K
FDS icon
49
Factset
FDS
$10.1B
$1.38M 0.49%
3,438
+1,212
+54% +$516K
ENPH icon
50
Enphase Energy
ENPH
$4.81B
$1.38M 0.49%
5,200
+3,877
+293% +$1.13M
1
2
3 4 5

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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.