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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
+3.83%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$16.5M
Cap. Flow
+$15.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.7%
Holding
153
New
54
Increased
28
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.8M
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
+$10M
5
CME icon
CME Group
CME
+$3.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$31.1M
3
BNY
Bank of New York Mellon
BNY
+$3.55M
4
PKG icon
Packaging Corp of America
PKG
+$3.51M
5
MNST icon
Monster Beverage
MNST
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 12.77%
2 Technology 11.85%
3 Healthcare 7.29%
4 Consumer Discretionary 5.12%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.42B
$1.5M 0.47%
56,146
-1,272
-2% -$32.8K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$1.5M 0.47%
+17,736
New +$1.48M
PNC icon
78
PNC Financial Services
PNC
$99.1B
$1.5M 0.47%
8,507
+757
+10% +$143K
MS icon
79
Morgan Stanley
MS
$319B
$1.49M 0.47%
12,758
+475
+4% +$61.2K
BMY icon
80
Bristol-Myers Squibb
BMY
$129B
$1.48M 0.47%
24,328
-3,473
-12% -$202K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$1.48M 0.47%
+8,934
New +$1.4M
FITB
82
Fifth Third Bancorp
FITB
$51.3B
$1.48M 0.47%
37,760
+3,443
+10% +$145K
VICI icon
83
VICI Properties
VICI
$29.9B
$1.48M 0.47%
+45,341
New +$1.4M
MET icon
84
MetLife
MET
$62.4B
$1.47M 0.47%
18,370
-724
-4% -$60.2K
BBY icon
85
Best Buy
BBY
$19B
$1.47M 0.47%
20,031
+1,932
+11% +$159K
USB icon
86
US Bancorp
USB
$97.9B
$1.47M 0.47%
34,906
+4,371
+14% +$202K
CFG icon
87
Citizens Financial Group
CFG
$30.1B
$1.47M 0.47%
35,942
+2,017
+6% +$90K
CF icon
88
CF Industries
CF
$19.6B
$1.46M 0.46%
+18,722
New +$1.57M
NTRS icon
89
Northern Trust
NTRS
$21.8B
$1.46M 0.46%
14,811
+32
+0.2% +$3.4K
LHX icon
90
L3Harris
LHX
$55.4B
$1.46M 0.46%
+6,961
New +$1.46M
AMGN icon
91
Amgen
AMGN
$209B
$1.45M 0.46%
4,656
-992
-18% -$293K
PSX icon
92
Phillips 66
PSX
$82.9B
$1.45M 0.46%
11,736
-889
-7% -$110K
PFE icon
93
Pfizer
PFE
$143B
$1.43M 0.45%
+56,592
New +$1.48M
TROW icon
94
T. Rowe Price
TROW
$25.5B
$1.43M 0.45%
15,597
+2,791
+22% +$295K
MDT icon
95
Medtronic
MDT
$112B
$1.43M 0.45%
15,905
-2,923
-16% -$262K
STX icon
96
Seagate
STX
$173B
$1.42M 0.45%
+16,773
New +$1.59M
HPQ icon
97
HP
HPQ
$26B
$1.42M 0.45%
51,108
+5,902
+13% +$187K
NEE icon
98
NextEra Energy
NEE
$184B
$1.41M 0.45%
+19,954
New +$1.41M
VST icon
99
Vistra
VST
$48.2B
$1.4M 0.44%
11,930
-13,073
-52% -$1.95M
MRK icon
100
Merck
MRK
$322B
$1.4M 0.44%
+15,586
New +$1.46M
2 3
4
5 6

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Donoghue Forlines's Q1 2025 Portfolio in Review

As of Q1 2025, Donoghue Forlines held 153 positions worth $315M, up 5.5% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines deployed $15.5M of net new capital in Q1 2025, opening 54 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.08M trimmed.

  • Donoghue Forlines's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 988,393 shares worth $28.2M.
  • Donoghue Forlines added most to Citigroup in Q1 2025, an estimated $2.51M increase.
  • Donoghue Forlines's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $2.08M.
  • Donoghue Forlines fully exited JPMorgan Ultra-Short Income ETF in Q1 2025, selling an estimated $32M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $315M portfolio in Q1 2025.
  • Donoghue Forlines opened 54 new positions and closed 51 in Q1 2025.
  • Donoghue Forlines's portfolio value rose 5.5% quarter-over-quarter to $315M.

Based on Donoghue Forlines's 13F filing for Q1 2025, filed 12 May 2025.