We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.1M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$14.1M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

Rank Sector Weight
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
APH icon
26
Amphenol
APH
$188B
$2.87M 0.82%
+29,039
New +$2.37M
MSFT icon
27
Microsoft
MSFT
$2.91T
$2.84M 0.81%
+5,718
New +$2.48M
DLTR icon
28
Dollar Tree
DLTR
$24.6B
$2.84M 0.81%
+28,686
New +$2.48M
ZS icon
29
Zscaler
ZS
$24.7B
$2.83M 0.81%
+9,013
New +$2.25M
CBOE icon
30
Cboe Global Markets
CBOE
$31.4B
$2.83M 0.81%
+12,124
New +$2.7M
COR icon
31
Cencora
COR
$62.4B
$2.83M 0.81%
+9,428
New +$2.72M
SBAC icon
32
SBA Communications
SBAC
$18.9B
$2.82M 0.81%
+12,024
New +$2.75M
HCA icon
33
HCA Healthcare
HCA
$90.9B
$2.82M 0.8%
+7,352
New +$2.65M
EXE
34
Expand Energy Corp
EXE
$21.9B
$2.82M 0.8%
+24,079
New +$2.69M
CW icon
35
Curtiss-Wright
CW
$25.9B
$2.8M 0.8%
+5,730
New +$2.26M
VRSN icon
36
VeriSign
VRSN
$26B
$2.79M 0.8%
9,659
+103
+1% +$27.9K
SCHW
37
Charles Schwab
SCHW
$184B
$2.79M 0.8%
+30,572
New +$2.56M
INTU icon
38
Intuit
INTU
$89.3B
$2.78M 0.79%
+3,532
New +$2.39M
DG icon
39
Dollar General
DG
$28.1B
$2.77M 0.79%
+24,248
New +$2.41M
ULTA icon
40
Ulta Beauty
ULTA
$21.8B
$2.77M 0.79%
+5,914
New +$2.45M
CHTR icon
41
Charter Communications
CHTR
$16.6B
$2.76M 0.79%
+6,760
New +$2.59M
HIG icon
42
Hartford Financial Services
HIG
$39.7B
$2.76M 0.79%
+21,729
New +$2.7M
WRB icon
43
W.R. Berkley
WRB
$28.3B
$2.74M 0.78%
+37,334
New +$2.68M
FIS icon
44
Fidelity National Information Services
FIS
$23.8B
$2.71M 0.77%
+33,341
New +$2.59M
CDNS icon
45
Cadence Design Systems
CDNS
$93.7B
$2.71M 0.77%
+8,797
New +$2.56M
MNST icon
46
Monster Beverage
MNST
$96.6B
$2.7M 0.77%
+43,178
New +$2.64M
PLTR icon
47
Palantir
PLTR
$297B
$2.7M 0.77%
19,817
-7,103
-26% -$833K
VEEV icon
48
Veeva Systems
VEEV
$33.7B
$2.7M 0.77%
+9,367
New +$2.32M
ZM icon
49
Zoom
ZM
$26.7B
$2.7M 0.77%
+34,578
New +$2.67M
OKTA icon
50
Okta
OKTA
$23.5B
$2.69M 0.77%
+26,907
New +$2.87M
1
2
3 4 5

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

Donoghue Forlines's Q2 2025 Portfolio in Review

As of Q2 2025, Donoghue Forlines held 147 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines's Q2 2025 filing shows 45 new, 28 increased, 29 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Donoghue Forlines's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2025, an estimated $13.1M increase.
  • Donoghue Forlines's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.59M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, selling an estimated $28.2M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $351M portfolio in Q2 2025.
  • Donoghue Forlines opened 45 new positions and closed 45 in Q2 2025.
  • Donoghue Forlines's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.