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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
+8.08%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$1.13M
Cap. Flow
-$11.3M
Cap. Flow %
-3.51%
Top 10 Hldgs %
43.41%
Holding
146
New
46
Increased
23
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$33M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$32.9M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$15.9M
4
TSLA icon
Tesla
TSLA
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.6M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$9.01M
5
SNPS icon
Synopsys
SNPS
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 15.8%
3 Financials 12.75%
4 Healthcare 7.12%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
$1.49M 0.46%
18,831
-1,283
-6% -$101K
STT icon
77
State Street
STT
$53.1B
$1.49M 0.46%
11,540
-1,892
-14% -$227K
CFG icon
78
Citizens Financial Group
CFG
$29.7B
$1.49M 0.46%
25,451
-45,186
-64% -$2.43M
USB icon
79
US Bancorp
USB
$97.9B
$1.48M 0.46%
27,763
-2,473
-8% -$122K
OKE icon
80
Oneok
OKE
$60.9B
$1.48M 0.46%
20,145
-134
-0.7% -$9.49K
PAYX icon
81
Paychex
PAYX
$41.2B
$1.48M 0.46%
13,168
+1,991
+18% +$233K
NTRS icon
82
Northern Trust
NTRS
$34.6B
$1.48M 0.46%
10,813
-899
-8% -$118K
CAG icon
83
Conagra Brands
CAG
$7.01B
$1.47M 0.46%
85,203
+8,359
+11% +$148K
SNA icon
84
Snap-on
SNA
$19.4B
$1.47M 0.45%
4,265
-322
-7% -$110K
MET icon
85
MetLife
MET
$61.7B
$1.47M 0.45%
18,616
-153
-0.8% -$12.1K
TROW icon
86
T. Rowe Price
TROW
$22.7B
$1.47M 0.45%
14,351
+402
+3% +$41.5K
HBAN icon
87
Huntington Bancshares
HBAN
$34.1B
$1.47M 0.45%
84,659
+411
+0.5% +$6.75K
FITB
88
Fifth Third Bancorp
FITB
$49.6B
$1.46M 0.45%
31,266
-1,422
-4% -$62.6K
MTB icon
89
M&T Bank
MTB
$34.6B
$1.46M 0.45%
7,264
-240
-3% -$45.9K
MO icon
90
Altria Group
MO
$115B
$1.46M 0.45%
25,318
-29,937
-54% -$1.81M
F icon
91
Ford
F
$55.7B
$1.46M 0.45%
110,907
-19,343
-15% -$249K
PFG icon
92
Principal Financial Group
PFG
$24.9B
$1.45M 0.45%
16,472
-2,097
-11% -$177K
PCAR icon
93
PACCAR
PCAR
$64.6B
$1.45M 0.45%
13,268
-1,807
-12% -$185K
VST icon
94
Vistra
VST
$49.8B
$1.45M 0.45%
8,995
-8,498
-49% -$1.55M
CEG icon
95
Constellation Energy
CEG
$101B
$1.45M 0.45%
4,106
-541
-12% -$197K
COP icon
96
ConocoPhillips
COP
$165B
$1.44M 0.44%
15,359
-404
-3% -$36.5K
PFE icon
97
Pfizer
PFE
$158B
$1.44M 0.44%
57,663
-2,876
-5% -$72.5K
FNF icon
98
Fidelity National Financial
FNF
$11.8B
$1.44M 0.44%
26,293
+1,280
+5% +$72.9K
MDT icon
99
Medtronic
MDT
$116B
$1.42M 0.44%
14,754
-1,357
-8% -$132K
BBY icon
100
Best Buy
BBY
$19B
$1.34M 0.41%
20,045
+633
+3% +$48.3K
2 3
4
5 6

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SC
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OPW
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SC
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CU
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POEH
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Donoghue Forlines's Q4 2025 Portfolio in Review

As of Q4 2025, Donoghue Forlines held 146 positions worth $323M, down 0.35% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Donoghue Forlines withdrew a net $11.3M in Q4 2025, closing 33 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Donoghue Forlines opened a new position in BondBloxx Bloomberg Five Year Target Duration US Treasury ETF worth $32.8M.

  • Donoghue Forlines's largest Q4 2025 buy was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF: 663,905 shares worth $32.8M.
  • Donoghue Forlines added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, an estimated $15.9M increase.
  • Donoghue Forlines's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.6M.
  • Donoghue Forlines fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $33.2M.
  • Donoghue Forlines's ten largest holdings make up 43% of its $323M portfolio in Q4 2025.
  • Donoghue Forlines opened 46 new positions and closed 33 in Q4 2025.
  • Donoghue Forlines's portfolio value fell 0.35% quarter-over-quarter to $323M.

Based on Donoghue Forlines's 13F filing for Q4 2025, filed 5 Feb 2026.