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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
+8.47%
1 Year Est. Return
+84.69%
3 Year Est. Return
+199.09%
5 Year Est. Return
+221.06%
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 Miscellaneous 35.94%
2 Technology 12.26%
3 Energy 11.07%
4 Healthcare 7.98%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
176
DELISTED
Civitas Resources
CIVI
$404K 0.14%
+6,971
New +$449K
ETRN
177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$397K 0.14%
59,269
+30,721
+108% +$238K
WSO icon
178
Watsco Inc
WSO
$13B
$383K 0.14%
+1,536
New +$404K
CRM icon
179
Salesforce
CRM
$204B
$381K 0.13%
2,877
-100
-3% -$14.6K
NOW icon
180
ServiceNow
NOW
$137B
$377K 0.13%
4,850
-510
-10% -$39.9K
ARLP icon
181
Alliance Resource Partners
ARLP
$3.41B
$373K 0.13%
+18,353
New +$416K
OSK icon
182
Oshkosh
OSK
$9B
$365K 0.13%
+4,143
New +$356K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.5B
$361K 0.13%
501
-208
-29% -$153K
PYPL icon
184
PayPal
PYPL
$46B
$358K 0.13%
5,032
-41
-0.8% -$3.28K
PAGP icon
185
Plains GP Holdings
PAGP
$5.54B
$357K 0.13%
+28,692
New +$358K
AVNT icon
186
Avient
AVNT
$3.8B
$336K 0.12%
+9,944
New +$327K
ESI icon
187
Element Solutions
ESI
$8.37B
$333K 0.12%
+18,293
New +$330K
LXP icon
188
LXP Industrial Trust
LXP
$3.59B
$326K 0.12%
+6,505
New +$325K
ABOT
189
Abacus FCF Innovation Leaders ETF
ABOT
$4.29M
$320K 0.11%
14,490
-3,585
-20% -$80.3K
SNOW icon
190
Snowflake
SNOW
$116B
$311K 0.11%
+2,168
New +$331K
ADSK icon
191
Autodesk
ADSK
$44.4B
$308K 0.11%
1,647
-270
-14% -$54.2K
WDAY icon
192
Workday
WDAY
$44.8B
$304K 0.11%
1,815
-319
-15% -$49.8K
FTNT icon
193
Fortinet
FTNT
$115B
$291K 0.1%
5,950
+317
+6% +$16.5K
MSI icon
194
Motorola Solutions
MSI
$77.1B
$290K 0.1%
1,126
-155
-12% -$38.7K
PANW icon
195
Palo Alto Networks
PANW
$270B
$286K 0.1%
4,098
-390
-9% -$31.3K
ABNB icon
196
Airbnb
ABNB
$100B
$271K 0.1%
3,166
+193
+6% +$19.5K
DDOG icon
197
Datadog
DDOG
$79.4B
$261K 0.09%
3,556
-6,262
-64% -$489K
TEAM icon
198
Atlassian
TEAM
$45.5B
$252K 0.09%
1,962
+456
+30% +$72.6K
CRWD icon
199
CrowdStrike
CRWD
$212B
$251K 0.09%
9,528
+1,248
+15% +$42.7K
EBAY icon
200
eBay
EBAY
$47.9B
$250K 0.09%
6,019
-817
-12% -$33.8K
6 7
8
9 10

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SC
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OPW
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POEH
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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 Miscellaneous at 36% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

  • 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.