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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
+10.49%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$26.1M
Cap. Flow
-$40M
Cap. Flow %
-12.32%
Top 10 Hldgs %
46.62%
Holding
141
New
39
Increased
19
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$11.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.63M
3
HOOD icon
Robinhood
HOOD
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.12%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$87.2B
$2.06M 0.63%
+6,359
New +$2.12M
CCL icon
52
Carnival Corporation Ltd
CCL
$38.5B
$2M 0.62%
+69,250
New +$2.09M
PINS icon
53
Pinterest
PINS
$13.6B
$1.98M 0.61%
+61,534
New +$2.23M
AVGO icon
54
Broadcom
AVGO
$1.81T
$1.95M 0.6%
5,914
-4,772
-45% -$1.46M
CRDO icon
55
Credo Technology Group
CRDO
$35.4B
$1.93M 0.59%
+13,244
New +$1.62M
RDDT icon
56
Reddit
RDDT
$35.7B
$1.93M 0.59%
+8,384
New +$1.71M
AFRM icon
57
Affirm
AFRM
$24.1B
$1.87M 0.58%
+25,586
New +$1.95M
LHX icon
58
L3Harris
LHX
$56.4B
$1.65M 0.51%
5,398
-11,530
-68% -$3.15M
ABBV icon
59
AbbVie
ABBV
$470B
$1.63M 0.5%
7,029
-664
-9% -$135K
LMT icon
60
Lockheed Martin
LMT
$133B
$1.6M 0.49%
+3,205
New +$1.45M
SNA icon
61
Snap-on
SNA
$21.5B
$1.59M 0.49%
4,587
-6
-0.1% -$1.96K
NTRS icon
62
Northern Trust
NTRS
$22.2B
$1.58M 0.49%
11,712
-1,875
-14% -$241K
STT icon
63
State Street
STT
$50B
$1.56M 0.48%
13,432
-1,710
-11% -$191K
F icon
64
Ford
F
$62B
$1.56M 0.48%
130,250
-7,953
-6% -$91.6K
SPG icon
65
Simon Property Group
SPG
$76.7B
$1.56M 0.48%
8,300
-924
-10% -$160K
MET icon
66
MetLife
MET
$62.6B
$1.55M 0.48%
18,769
+102
+0.5% +$8.03K
CME icon
67
CME Group
CME
$94B
$1.55M 0.48%
5,720
-9,765
-63% -$2.66M
PFE icon
68
Pfizer
PFE
$144B
$1.54M 0.48%
60,539
+371
+0.6% +$9.16K
PFG icon
69
Principal Financial Group
PFG
$24.5B
$1.54M 0.47%
18,569
-685
-4% -$54.8K
MS icon
70
Morgan Stanley
MS
$330B
$1.54M 0.47%
9,684
-1,493
-13% -$220K
PSX icon
71
Phillips 66
PSX
$84.3B
$1.54M 0.47%
11,316
-863
-7% -$111K
CF icon
72
CF Industries
CF
$19.3B
$1.54M 0.47%
17,117
+1,647
+11% +$147K
MDT icon
73
Medtronic
MDT
$111B
$1.53M 0.47%
16,111
-620
-4% -$57K
CEG icon
74
Constellation Energy
CEG
$93B
$1.53M 0.47%
4,647
-392
-8% -$127K
PKG icon
75
Packaging Corp of America
PKG
$22.4B
$1.52M 0.47%
6,980
-643
-8% -$133K
1 2
3
4 5

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Donoghue Forlines's Q3 2025 Portfolio in Review

As of Q3 2025, Donoghue Forlines held 141 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donoghue Forlines withdrew a net $40M in Q3 2025, closing 41 positions and reducing 42 holdings. Its most notable exit was Robinhood, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in BlackRock Floating Rate Income Trust worth $9.01M.

  • Donoghue Forlines's largest Q3 2025 buy was BlackRock Floating Rate Income Trust: 939,719 shares worth $9.01M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q3 2025, an estimated $8.22M increase.
  • Donoghue Forlines's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $19.8M.
  • Donoghue Forlines fully exited Robinhood in Q3 2025, selling an estimated $3.38M.
  • Donoghue Forlines's ten largest holdings make up 47% of its $325M portfolio in Q3 2025.
  • Donoghue Forlines opened 39 new positions and closed 41 in Q3 2025.
  • Donoghue Forlines's portfolio value fell 7.4% quarter-over-quarter to $325M.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.