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Donoghue Forlines Portfolio holdings

AUM $387M
1-Year Est. Return 84.69%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 Miscellaneous 35.94%
2 Technology 12.26%
3 Energy 11.07%
4 Healthcare 7.98%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
76
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.41%
+16,799
New +$1.27M
BP icon
77
BP
BP
$119B
$1.14M 0.4%
32,633
+14,232
+77% +$474K
AR icon
78
Antero Resources
AR
$11.8B
$1.14M 0.4%
+36,721
New +$1.27M
RIO icon
79
Rio Tinto
RIO
$163B
$1.13M 0.4%
15,929
+6,780
+74% +$426K
ON icon
80
ON Semiconductor
ON
$29.6B
$1.11M 0.39%
17,845
+7,856
+79% +$524K
COP icon
81
ConocoPhillips
COP
$165B
$1.09M 0.39%
9,238
+4,244
+85% +$516K
EQNR icon
82
Equinor
EQNR
$106B
$1.06M 0.38%
29,640
+14,641
+98% +$525K
CF icon
83
CF Industries
CF
$20.1B
$1.06M 0.37%
12,403
+5,775
+87% +$586K
CPB icon
84
Campbell Soup
CPB
$6.26B
$1.04M 0.37%
+18,394
New +$965K
DGX icon
85
Quest Diagnostics
DGX
$25.9B
$1.02M 0.36%
6,502
+2,777
+75% +$399K
PFE icon
86
Pfizer
PFE
$158B
$1.01M 0.36%
19,696
-4,158
-17% -$199K
ABT icon
87
Abbott
ABT
$176B
$1.01M 0.36%
9,177
+4,630
+102% +$479K
FE icon
88
FirstEnergy
FE
$26.7B
$1M 0.36%
23,945
+12,150
+103% +$475K
VZ icon
89
Verizon
VZ
$210B
$998K 0.35%
25,329
+14,165
+127% +$534K
VTRS icon
90
Viatris
VTRS
$19B
$996K 0.35%
89,503
+40,649
+83% +$425K
AIG icon
91
American International
AIG
$39.4B
$992K 0.35%
+15,689
New +$913K
WSM icon
92
Williams-Sonoma
WSM
$26.6B
$972K 0.34%
16,912
+10,624
+169% +$638K
GD icon
93
General Dynamics
GD
$96.3B
$970K 0.34%
3,910
-1,124
-22% -$274K
UNP icon
94
Union Pacific
UNP
$169B
$968K 0.34%
4,675
+2,407
+106% +$494K
OGE icon
95
OGE Energy
OGE
$9.62B
$966K 0.34%
+24,430
New +$926K
K
96
DELISTED
Kellanova
K
$964K 0.34%
14,414
+7,575
+111% +$514K
PEP icon
97
PepsiCo
PEP
$186B
$961K 0.34%
5,322
+2,611
+96% +$466K
ITW icon
98
Illinois Tool Works
ITW
$76.4B
$956K 0.34%
4,339
+1,944
+81% +$414K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$942K 0.33%
+26,950
New +$891K
AAPL icon
100
Apple
AAPL
$4.85T
$938K 0.33%
7,220
-781
-10% -$112K
2 3
4
5 6

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RM
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SC
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OPW
Osprey Private Wealth New York $387M AUM 15.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
POEH
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PC
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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 Miscellaneous at 36% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

  • 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.