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Donoghue Forlines Portfolio holdings
AUM
$396M
Turnover
58.93%
1-Year Est. Return
83.27%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+83.27%
3 Year Est. Return
+229.07%
5 Year Est. Return
+251.35%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$9.47M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
2.56%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
168
New
54
Increased
39
Reduced
30
Closed
45
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.7M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$10.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.9M |
| 4 |
Amgen
AMGN
|
+$4.61M |
| 5 |
Bank of America
BAC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
|
+$32.3M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$23.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.2M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Astera Labs
ALAB
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.54% |
| 2 | Miscellaneous | 25.24% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$158B
| $3.25M | 0.82% |
+33,271
| New | +$3.5M |
2026 Q3
0 quarters
|
|
52
Raymond James Financial
RJF
$31.3B
| $3.19M | 0.81% |
+20,203
| New | +$3.47M |
2026 Q3
0 quarters
|
|
53
Roper Technologies
ROP
$47.2B
| $3.17M | 0.8% |
+9,081
| New | +$3.48M |
2026 Q3
0 quarters
|
|
54
Ameriprise Financial
AMP
$43.5B
| $3.16M | 0.8% |
+6,416
| New | +$3.45M |
2026 Q3
0 quarters
|
|
55
AbbVie
ABBV
$515B
| $3.12M | 0.79% |
11,936
+4,245
| +55% | +$1.09M |
2020 Q4
23 quarters
|
|
56
LPL Financial
LPLA
$23B
| $3.1M | 0.78% |
+10,140
| New | +$3.45M |
2026 Q3
0 quarters
|
|
57
General Mills
GIS
$19B
| $3.07M | 0.78% |
+95,572
| New | +$3.56M |
2026 Q3
0 quarters
|
|
58
UnitedHealth
UNH
$353B
| $2.74M | 0.69% |
7,469
-6,298
| -46% | -$2.54M |
2026 Q1
2 quarters
|
|
59
Bristol-Myers Squibb
BMY
$127B
| $2.71M | 0.68% |
43,367
+12,251
| +39% | +$774K |
2020 Q3
24 quarters
|
|
60
Accenture
ACN
$154B
| $1.95M | 0.49% |
10,609
+448
| +4% | +$75.7K |
2026 Q1
2 quarters
|
|
61
Pfizer
PFE
$168B
| $1.91M | 0.48% |
67,126
-459
| -0.7% | -$12.2K |
2025 Q1
6 quarters
|
|
62
Altria Group
MO
$127B
| $1.85M | 0.47% |
27,457
+3,794
| +16% | +$263K |
2024 Q4
7 quarters
|
|
63
MetLife
MET
$61.8B
| $1.84M | 0.46% |
19,499
-35,616
| -65% | -$3.4M |
2024 Q4
7 quarters
|
|
64
Principal Financial Group
PFG
$23.6B
| $1.83M | 0.46% |
16,357
+510
| +3% | +$57.7K |
2025 Q1
6 quarters
|
|
65
Phillips 66
PSX
$95.8B
| $1.83M | 0.46% |
7,153
-2,374
| -25% | -$542K |
2024 Q4
7 quarters
|
|
66
Amcor
AMCR
$20.7B
| $1.81M | 0.46% |
43,236
-2,087
| -5% | -$93.3K |
2026 Q1
2 quarters
|
|
67
Prudential Financial
PRU
$40.9B
| $1.8M | 0.45% |
15,867
-591
| -4% | -$70.5K |
2026 Q1
2 quarters
|
|
68
HP
HPQ
$25.7B
| $1.8M | 0.45% |
57,583
-12,531
| -18% | -$362K |
2024 Q4
7 quarters
|
|
69
W.R. Berkley
WRB
$27.9B
| $1.8M | 0.45% |
26,668
+1,280
| +5% | +$90.3K |
2025 Q4
3 quarters
|
|
70
T. Rowe Price
TROW
$23.1B
| $1.8M | 0.45% |
17,307
+1,046
| +6% | +$117K |
2024 Q1
10 quarters
|
|
71
Progressive
PGR
$132B
| $1.79M | 0.45% |
8,651
+179
| +2% | +$38.7K |
2026 Q1
2 quarters
|
|
72
Kinder Morgan
KMI
$66.7B
| $1.79M | 0.45% |
59,368
+5,043
| +9% | +$160K |
2026 Q1
2 quarters
|
|
73
Chevron
CVX
$415B
| $1.78M | 0.45% |
8,727
-393
| -4% | -$77.4K |
2021 Q4
19 quarters
|
|
74
CME Group
CME
$109B
| $1.78M | 0.45% |
6,789
+228
| +3% | +$60.1K |
2025 Q1
6 quarters
|
|
75
Medtronic
MDT
$130B
| $1.75M | 0.44% |
20,303
-1,262
| -6% | -$111K |
2024 Q4
7 quarters
|
|
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SWK
Donoghue Forlines's Q3 2026 Portfolio in Review
As of Q3 2026, Donoghue Forlines held 168 positions worth $396M, up 2.5% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Donoghue Forlines's Q3 2026 filing shows 54 new, 39 increased, 30 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 335,068 shares worth $30.7M. The largest sale was State Street SPDR Portfolio High Yield Bond Index ETF, an estimated $32.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Donoghue Forlines's largest Q3 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 335,068 shares worth $30.7M.
- Donoghue Forlines added most to Comcast in Q3 2026, an estimated $3.62M increase.
- Donoghue Forlines's biggest Q3 2026 reduction was State Street, cutting an estimated $3.63M.
- Donoghue Forlines fully exited State Street SPDR Portfolio High Yield Bond Index ETF in Q3 2026, selling an estimated $32.3M.
- Donoghue Forlines's ten largest holdings make up 31% of its $396M portfolio in Q3 2026.
- Donoghue Forlines opened 54 new positions and closed 45 in Q3 2026.
- Donoghue Forlines's portfolio value rose 2.5% quarter-over-quarter to $396M.
Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.