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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
CVS icon
76
CVS Health
CVS
$139B
$1.52M 0.47%
20,114
-2,304
-10% -$158K
FNF icon
77
Fidelity National Financial
FNF
$14.6B
$1.51M 0.47%
25,013
-1,466
-6% -$85.2K
AMGN icon
78
Amgen
AMGN
$214B
$1.51M 0.46%
5,338
+290
+6% +$84.1K
VZ icon
79
Verizon
VZ
$201B
$1.5M 0.46%
34,184
+511
+2% +$22.1K
NRG icon
80
NRG Energy
NRG
$26.7B
$1.5M 0.46%
9,232
-18,788
-67% -$2.93M
COP icon
81
ConocoPhillips
COP
$143B
$1.49M 0.46%
15,763
-16
-0.1% -$1.51K
XOM icon
82
ExxonMobil
XOM
$650B
$1.49M 0.46%
13,215
-258
-2% -$28.7K
MRK icon
83
Merck
MRK
$325B
$1.49M 0.46%
17,699
-642
-4% -$52.9K
MTB icon
84
M&T Bank
MTB
$36.6B
$1.48M 0.46%
7,504
-479
-6% -$94K
PCAR icon
85
PACCAR
PCAR
$72.4B
$1.48M 0.46%
15,075
-617
-4% -$60.9K
PNC icon
86
PNC Financial Services
PNC
$100B
$1.48M 0.46%
7,368
-920
-11% -$182K
OKE icon
87
Oneok
OKE
$57B
$1.48M 0.46%
20,279
+2,508
+14% +$192K
BBY icon
88
Best Buy
BBY
$18.9B
$1.47M 0.45%
19,412
-864
-4% -$62K
VICI icon
89
VICI Properties
VICI
$29.9B
$1.46M 0.45%
44,871
-482
-1% -$15.9K
USB icon
90
US Bancorp
USB
$99.9B
$1.46M 0.45%
30,236
-3,095
-9% -$146K
FITB
91
Fifth Third Bancorp
FITB
$52.4B
$1.46M 0.45%
32,688
-4,945
-13% -$217K
HBAN icon
92
Huntington Bancshares
HBAN
$34.8B
$1.45M 0.45%
84,248
-7,328
-8% -$125K
KEY icon
93
KeyCorp
KEY
$24.2B
$1.45M 0.45%
77,379
-13,391
-15% -$248K
T icon
94
AT&T
T
$168B
$1.44M 0.44%
50,962
-1,051
-2% -$29.8K
TROW icon
95
T. Rowe Price
TROW
$25.9B
$1.43M 0.44%
13,949
-1,540
-10% -$162K
HPQ icon
96
HP
HPQ
$25.7B
$1.43M 0.44%
52,446
-6,913
-12% -$184K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.42M 0.44%
31,539
+2,162
+7% +$101K
PAYX icon
98
Paychex
PAYX
$43.1B
$1.42M 0.44%
11,177
+1,612
+17% +$224K
CAG icon
99
Conagra Brands
CAG
$7.44B
$1.41M 0.43%
76,844
+10,983
+17% +$211K
CMCSA icon
100
Comcast
CMCSA
$85.6B
$1.4M 0.43%
44,418
+2,543
+6% +$85.2K
2 3
4
5 6

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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.