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
+8.47%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$5.66M
Cap. Flow
-$3.85M
Cap. Flow %
-1.36%
Top 10 Hldgs %
29.28%
Holding
280
New
45
Increased
113
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$9.86M
2
GEN icon
Gen Digital
GEN
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$1.94M
4
EOG icon
EOG Resources
EOG
+$1.71M
5
CTRA
Coterra Energy
CTRA
+$1.58M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10M
5
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Energy 11.07%
3 Healthcare 7.98%
4 Financials 6.34%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.49T
$544K 0.19%
4,520
+317
+8% +$37.2K
ENLC
152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$541K 0.19%
43,994
+18,042
+70% +$208K
EXR icon
153
Extra Space Storage
EXR
$33B
$534K 0.19%
+3,626
New +$580K
AVB icon
154
AvalonBay Communities
AVB
$27.5B
$526K 0.19%
+3,255
New +$554K
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$525K 0.19%
19,446
-2,067
-10% -$55.5K
AM icon
156
Antero Midstream
AM
$10.3B
$507K 0.18%
47,013
+21,234
+82% +$225K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$498K 0.18%
20,548
-2,851
-12% -$69.3K
OLN icon
158
Olin
OLN
$2.46B
$498K 0.18%
9,399
-7,849
-46% -$417K
ELS icon
159
Equity Lifestyle Properties
ELS
$13B
$495K 0.18%
+7,668
New +$486K
GGB icon
160
Gerdau
GGB
$9.54B
$494K 0.17%
112,431
+45,234
+67% +$195K
HUN icon
161
Huntsman Corp
HUN
$2.03B
$487K 0.17%
+17,731
New +$482K
ADBE icon
162
Adobe
ADBE
$105B
$475K 0.17%
1,411
-107
-7% -$34.2K
OHI icon
163
Omega Healthcare
OHI
$15.3B
$468K 0.17%
16,734
+8,492
+103% +$256K
BBHY icon
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$462K 0.16%
10,531
-1,070
-9% -$46.9K
DTM icon
165
DT Midstream
DTM
$14.1B
$459K 0.16%
8,303
+3,956
+91% +$226K
AOS icon
166
A.O. Smith
AOS
$8.54B
$459K 0.16%
8,012
+3,604
+82% +$201K
MUR icon
167
Murphy Oil
MUR
$5.5B
$452K 0.16%
10,518
+4,655
+79% +$210K
EGP icon
168
EastGroup Properties
EGP
$11.1B
$444K 0.16%
2,998
+1,513
+102% +$228K
AMGN icon
169
Amgen
AMGN
$212B
$435K 0.15%
1,657
-528
-24% -$142K
CE icon
170
Celanese
CE
$4.73B
$430K 0.15%
+4,202
New +$417K
STWD icon
171
Starwood Property Trust
STWD
$6.17B
$429K 0.15%
23,398
+12,451
+114% +$248K
TX icon
172
Ternium
TX
$9.39B
$427K 0.15%
+13,968
New +$418K
MPT
173
Medical Properties Trust
MPT
$2.88B
$426K 0.15%
38,245
+20,071
+110% +$233K
BXP icon
174
Boston Properties
BXP
$11.7B
$413K 0.15%
+6,107
New +$433K
INTU icon
175
Intuit
INTU
$91B
$412K 0.15%
1,059
-122
-10% -$48.4K
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Donoghue Forlines held 280 positions worth $283M, up 2% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Donoghue Forlines's Q4 2022 filing shows 45 new, 113 increased, 64 reduced and 58 closed positions. Its largest new stake was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Energy and Healthcare.

  • Donoghue Forlines's largest Q4 2022 buy was Abacus FCF Real Assets Leaders ETF: 379,475 shares worth $9.69M.
  • Donoghue Forlines added most to Allison Transmission in Q4 2022, an estimated $1.94M increase.
  • Donoghue Forlines's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • Donoghue Forlines fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $2.14M.
  • Donoghue Forlines's ten largest holdings make up 29% of its $283M portfolio in Q4 2022.
  • Donoghue Forlines opened 45 new positions and closed 58 in Q4 2022.
  • Donoghue Forlines's portfolio value rose 2% quarter-over-quarter to $283M.

Based on Donoghue Forlines's 13F filing for Q4 2022, filed 8 Feb 2023.