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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
+14.93%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
43.74%
Holding
147
New
45
Increased
28
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.06M
5
OKTA icon
Okta
OKTA
+$2.87M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.2M
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
+$9.88M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 12.02%
3 Healthcare 7.36%
4 Industrials 5.8%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$1.49M 0.43%
41,875
+541
+1% +$18.7K
PCAR icon
77
PACCAR
PCAR
$71.3B
$1.49M 0.43%
15,692
+1,472
+10% +$136K
FNF icon
78
Fidelity National Financial
FNF
$14.7B
$1.48M 0.42%
26,479
+2,884
+12% +$169K
SPG icon
79
Simon Property Group
SPG
$76.6B
$1.48M 0.42%
9,224
-13,126
-59% -$2.07M
VICI icon
80
VICI Properties
VICI
$29.8B
$1.48M 0.42%
45,353
+12
+0% +$382
UPS icon
81
United Parcel Service
UPS
$89.4B
$1.47M 0.42%
14,563
+1,940
+15% +$191K
PFE icon
82
Pfizer
PFE
$144B
$1.46M 0.42%
60,168
+3,576
+6% +$83.4K
MDT icon
83
Medtronic
MDT
$113B
$1.46M 0.42%
16,731
+826
+5% +$70K
VZ icon
84
Verizon
VZ
$201B
$1.46M 0.42%
33,673
-483
-1% -$20.9K
CVX icon
85
Chevron
CVX
$383B
$1.46M 0.42%
10,173
+643
+7% +$90.6K
PSX icon
86
Phillips 66
PSX
$83.6B
$1.45M 0.41%
12,179
+443
+4% +$49.6K
XOM icon
87
ExxonMobil
XOM
$655B
$1.45M 0.41%
13,473
+144
+1% +$15.4K
HPQ icon
88
HP
HPQ
$26B
$1.45M 0.41%
59,359
+8,251
+16% +$210K
MRK icon
89
Merck
MRK
$324B
$1.45M 0.41%
18,341
+2,755
+18% +$219K
OKE icon
90
Oneok
OKE
$57B
$1.45M 0.41%
17,771
+2,126
+14% +$177K
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$1.45M 0.41%
9,488
+554
+6% +$85.2K
MO icon
92
Altria Group
MO
$126B
$1.44M 0.41%
24,593
-579
-2% -$34K
PKG icon
93
Packaging Corp of America
PKG
$22.2B
$1.44M 0.41%
+7,623
New +$1.44M
SNA icon
94
Snap-on
SNA
$21.4B
$1.43M 0.41%
4,593
+126
+3% +$40.1K
ABBV icon
95
AbbVie
ABBV
$471B
$1.43M 0.41%
7,693
-9,791
-56% -$1.82M
CF icon
96
CF Industries
CF
$19.6B
$1.42M 0.41%
15,470
-3,252
-17% -$277K
COP icon
97
ConocoPhillips
COP
$144B
$1.42M 0.4%
+15,779
New +$1.42M
AMGN icon
98
Amgen
AMGN
$212B
$1.41M 0.4%
5,048
+392
+8% +$111K
PAYX icon
99
Paychex
PAYX
$44B
$1.39M 0.4%
9,565
-470
-5% -$70.8K
BBY icon
100
Best Buy
BBY
$19.1B
$1.36M 0.39%
20,276
+245
+1% +$16.6K
2 3
4
5 6

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Donoghue Forlines's Q2 2025 Portfolio in Review

As of Q2 2025, Donoghue Forlines held 147 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Donoghue Forlines's Q2 2025 filing shows 45 new, 28 increased, 29 reduced and 45 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Donoghue Forlines's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 294,166 shares worth $27M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q2 2025, an estimated $13.1M increase.
  • Donoghue Forlines's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.59M.
  • Donoghue Forlines fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, selling an estimated $28.2M.
  • Donoghue Forlines's ten largest holdings make up 44% of its $351M portfolio in Q2 2025.
  • Donoghue Forlines opened 45 new positions and closed 45 in Q2 2025.
  • Donoghue Forlines's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.