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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
WWE
76
DELISTED
World Wrestling Entertainment
WWE
$1.15M 0.41%
+16,799
New +$1.27M
BP icon
77
BP
BP
$112B
$1.14M 0.4%
32,633
+14,232
+77% +$474K
AR icon
78
Antero Resources
AR
$10.9B
$1.14M 0.4%
+36,721
New +$1.27M
RIO icon
79
Rio Tinto
RIO
$150B
$1.13M 0.4%
15,929
+6,780
+74% +$426K
ON icon
80
ON Semiconductor
ON
$31.7B
$1.11M 0.39%
17,845
+7,856
+79% +$524K
COP icon
81
ConocoPhillips
COP
$144B
$1.09M 0.39%
9,238
+4,244
+85% +$516K
EQNR icon
82
Equinor
EQNR
$97.1B
$1.06M 0.38%
29,640
+14,641
+98% +$525K
CF icon
83
CF Industries
CF
$19.5B
$1.06M 0.37%
12,403
+5,775
+87% +$586K
CPB icon
84
Campbell Soup
CPB
$6.84B
$1.04M 0.37%
+18,394
New +$965K
DGX icon
85
Quest Diagnostics
DGX
$26B
$1.02M 0.36%
6,502
+2,777
+75% +$399K
PFE icon
86
Pfizer
PFE
$144B
$1.01M 0.36%
19,696
-4,158
-17% -$199K
ABT icon
87
Abbott
ABT
$190B
$1.01M 0.36%
9,177
+4,630
+102% +$479K
FE icon
88
FirstEnergy
FE
$29B
$1M 0.36%
23,945
+12,150
+103% +$475K
VZ icon
89
Verizon
VZ
$201B
$998K 0.35%
25,329
+14,165
+127% +$534K
VTRS icon
90
Viatris
VTRS
$20.8B
$996K 0.35%
89,503
+40,649
+83% +$425K
AIG icon
91
American International
AIG
$42.8B
$992K 0.35%
+15,689
New +$913K
WSM icon
92
Williams-Sonoma
WSM
$27.3B
$972K 0.34%
16,912
+10,624
+169% +$638K
GD icon
93
General Dynamics
GD
$106B
$970K 0.34%
3,910
-1,124
-22% -$274K
UNP icon
94
Union Pacific
UNP
$174B
$968K 0.34%
4,675
+2,407
+106% +$494K
OGE icon
95
OGE Energy
OGE
$10B
$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
$197B
$961K 0.34%
5,322
+2,611
+96% +$466K
ITW icon
98
Illinois Tool Works
ITW
$84.3B
$956K 0.34%
4,339
+1,944
+81% +$414K
CMCSA icon
99
Comcast
CMCSA
$87.2B
$942K 0.33%
+26,950
New +$891K
AAPL icon
100
Apple
AAPL
$5T
$938K 0.33%
7,220
-781
-10% -$112K
2 3
4
5 6

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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.