We are live on ! Find out more
DF

Donoghue Forlines Portfolio holdings

AUM $361M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$18.8M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.54%
Holding
250
New
52
Increased
70
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
ABFL
Abacus FCF Leaders ETF
ABFL
+$10.5M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.2M
3
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$9.9M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$5.2M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$5.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 7.59%
3 Financials 5.1%
4 Consumer Discretionary 4.34%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.3B
$1.04M 0.2%
18,544
-33,547
-64% -$1.96M
MMM icon
127
3M
MMM
$91.8B
$1.03M 0.2%
7,006
+30
+0.4% +$4.86K
UNP icon
128
Union Pacific
UNP
$174B
$1.02M 0.2%
+5,210
New +$1.13M
BBY icon
129
Best Buy
BBY
$19B
$1.02M 0.2%
+9,650
New +$1.08M
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$1.01M 0.2%
4,898
-207
-4% -$46.7K
CC icon
131
Chemours
CC
$2.48B
$1.01M 0.2%
34,677
-48,397
-58% -$1.57M
ORI icon
132
Old Republic International
ORI
$10.9B
$1M 0.19%
43,437
-1,721
-4% -$42.6K
ALGN icon
133
Align Technology
ALGN
$12.9B
$1M 0.19%
1,506
+216
+17% +$147K
VEEV icon
134
Veeva Systems
VEEV
$33.8B
$999K 0.19%
3,467
-48
-1% -$15.2K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$985K 0.19%
5,798
+205
+4% +$31.9K
DDOG icon
136
Datadog
DDOG
$94B
$978K 0.19%
6,919
+367
+6% +$46.3K
DELL icon
137
Dell
DELL
$239B
$976K 0.19%
18,507
+389
+2% +$19.4K
QCOM icon
138
Qualcomm
QCOM
$164B
$960K 0.19%
+7,445
New +$1.06M
ETSY icon
139
Etsy
ETSY
$8.12B
$952K 0.18%
4,578
-402
-8% -$81.5K
MPWR icon
140
Monolithic Power Systems
MPWR
$61.4B
$931K 0.18%
1,920
-273
-12% -$124K
NTAP icon
141
NetApp
NTAP
$33.9B
$922K 0.18%
10,275
-544
-5% -$45.9K
ADI icon
142
Analog Devices
ADI
$172B
$918K 0.18%
+5,479
New +$919K
RMD icon
143
ResMed
RMD
$31.1B
$904K 0.18%
3,429
+162
+5% +$44.3K
ANET icon
144
Arista Networks
ANET
$199B
$900K 0.17%
41,904
-32
-0.1% -$733
TTD icon
145
Trade Desk
TTD
$8.97B
$898K 0.17%
12,775
-765
-6% -$59.1K
SIRI icon
146
SiriusXM
SIRI
$11B
$882K 0.17%
14,452
+333
+2% +$20.9K
DT icon
147
Dynatrace
DT
$12.7B
$833K 0.16%
11,731
+1,369
+13% +$89.8K
FDS icon
148
Factset
FDS
$10B
$830K 0.16%
2,102
-35
-2% -$12.7K
VMW
149
DELISTED
VMware, Inc
VMW
$816K 0.16%
+5,485
New +$832K
MRNA icon
150
Moderna
MRNA
$21.6B
$809K 0.16%
2,101
+219
+12% +$80.8K
4 5
6
7 8

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Donoghue Forlines held 250 positions worth $516M, down 3.5% from $535M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donoghue Forlines's Q3 2021 filing shows 52 new, 70 increased, 76 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M. The largest sale was Invesco QQQ Trust, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Donoghue Forlines's largest Q3 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 390,866 shares worth $9.89M.
  • Donoghue Forlines added most to Abacus FCF Leaders ETF in Q3 2021, an estimated $10.5M increase.
  • Donoghue Forlines's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $12.8M.
  • Donoghue Forlines fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2021, selling an estimated $5.32M.
  • Donoghue Forlines's ten largest holdings make up 39% of its $516M portfolio in Q3 2021.
  • Donoghue Forlines opened 52 new positions and closed 51 in Q3 2021.
  • Donoghue Forlines's portfolio value fell 3.5% quarter-over-quarter to $516M.

Based on Donoghue Forlines's 13F filing for Q3 2021, filed 15 Nov 2021.