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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$1.39M 0.44%
+12,623
New +$1.51M
PCAR icon
102
PACCAR
PCAR
$70.5B
$1.38M 0.44%
14,220
+327
+2% +$34.5K
ADP icon
103
Automatic Data Processing
ADP
$109B
– –
-7,103
Closed -$2.08M
AMT icon
104
American Tower
AMT
$83.5B
– –
-8,061
Closed -$1.48M
APO icon
105
Apollo Global Management
APO
$69B
– –
-11,961
Closed -$1.98M
APP icon
106
Applovin
APP
$134B
– –
-6,317
Closed -$2.05M
ARES icon
107
Ares Management
ARES
$28.1B
– –
-8,461
Closed -$1.5M
BNY
108
Bank of New York Mellon
BNY
$103B
– –
-46,265
Closed -$3.55M
BKNG icon
109
Booking.com
BKNG
$156B
– –
-10,075
Closed -$2M
CEG icon
110
Constellation Energy
CEG
$92.1B
– –
-6,614
Closed -$1.48M
CRM icon
111
Salesforce
CRM
$154B
– –
-6,021
Closed -$2.01M
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-61,751
Closed -$1.58M
CVNA icon
113
Carvana
CVNA
$47.5B
– –
-42,570
Closed -$1.73M
DAL icon
114
Delta Air Lines
DAL
$56.7B
– –
-33,656
Closed -$2.04M
DASH icon
115
DoorDash
DASH
$84.3B
– –
-12,110
Closed -$2.03M
DDOG icon
116
Datadog
DDOG
$94B
– –
-13,653
Closed -$1.95M
DIS icon
117
Walt Disney
DIS
$171B
– –
-18,641
Closed -$2.08M
EXPE icon
118
Expedia Group
EXPE
$36.5B
– –
-11,226
Closed -$2.09M
FISV
119
Fiserv Inc
FISV
$29.7B
– –
-10,474
Closed -$2.15M
FICO icon
120
Fair Isaac
FICO
$31.8B
– –
-972
Closed -$1.94M
GLW icon
121
Corning
GLW
$107B
– –
-44,855
Closed -$2.13M
GWRE icon
122
Guidewire Software
GWRE
$13.9B
– –
-12,516
Closed -$2.11M
HUBS icon
123
HubSpot
HUBS
$12.9B
– –
-2,940
Closed -$2.05M
IBKR icon
124
Interactive Brokers
IBKR
$38.4B
– –
-47,268
Closed -$2.09M
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-634,530
Closed -$32M
3 4
5
6 7

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PI
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return

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.