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
-2.7%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$105M
Cap. Flow
-$100M
Cap. Flow %
-36.26%
Top 10 Hldgs %
52.98%
Holding
293
New
36
Increased
45
Reduced
154
Closed
58

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.55M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.14M

Top Sells

Rank Stock Value
1
ABOT
Abacus FCF Innovation Leaders ETF
ABOT
+$21.6M
2
ABLD
Abacus FCF Real Assets Leaders ETF
ABLD
+$15.7M
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$6.8M
4
ABLG
Abacus FCF International Leaders ETF
ABLG
+$3.91M
5
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Energy 5.57%
3 Healthcare 5.39%
4 Financials 3.48%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.1M 11.22%
382,919
+183,799
+92% +$15.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.4M 10.25%
491,394
+163,120
+50% +$9.55M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.5M 7.41%
179,543
+25,713
+17% +$3.04M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2M 7.29%
836,634
+282,934
+51% +$6.92M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$13.5M 4.88%
468,103
+141,395
+43% +$4.14M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$7.6M 2.74%
130,330
+23,772
+22% +$1.44M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.55M 2.73%
331,816
+54,657
+20% +$1.29M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$522M
$6.97M 2.51%
160,741
-143,792
-47% -$6.8M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.94M 2.14%
241,684
+64,400
+36% +$1.65M
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.77B
$5M 1.81%
+112,289
New +$5.6M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5M 1.81%
125,257
+20,269
+19% +$838K
ABLG
12
Abacus FCF International Leaders ETF
ABLG
$15.8M
$4.36M 1.57%
177,163
-141,048
-44% -$3.91M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.33M 1.56%
153,976
+23,198
+18% +$678K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.14M 0.77%
43,275
+13,510
+45% +$711K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.56B
$1.57M 0.57%
48,675
-188
-0.4% -$6.78K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.76B
$1.51M 0.54%
18,512
+1,023
+6% +$96.8K
LLY icon
17
Eli Lilly
LLY
$1.09T
$1.43M 0.52%
4,436
-4,638
-51% -$1.47M
MCHP icon
18
Microchip Technology
MCHP
$41.1B
$1.41M 0.51%
23,087
+2,254
+11% +$148K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 0.46%
17,842
+3,443
+24% +$260K
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.45%
37,466
+9,134
+32% +$325K
IRM icon
21
Iron Mountain
IRM
$37.4B
$1.25M 0.45%
28,376
-10,978
-28% -$554K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.2M 0.43%
7,318
-5,423
-43% -$918K
MRK icon
23
Merck
MRK
$326B
$1.16M 0.42%
13,505
-7,298
-35% -$651K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$124B
$1.15M 0.41%
3,968
+213
+6% +$61.3K
AVGO icon
25
Broadcom
AVGO
$1.81T
$1.14M 0.41%
25,660
-16,180
-39% -$827K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Donoghue Forlines held 293 positions worth $277M, down 28% from $382M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Donoghue Forlines withdrew a net $100M in Q3 2022, closing 58 positions and reducing 154 holdings. Its most notable exit was Abacus FCF Real Assets Leaders ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Donoghue Forlines opened a new position in iShares Future Exponential Technologies ETF worth $5M.

  • Donoghue Forlines's largest Q3 2022 buy was iShares Future Exponential Technologies ETF: 112,289 shares worth $5M.
  • Donoghue Forlines added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $15.1M increase.
  • Donoghue Forlines's biggest Q3 2022 reduction was Abacus FCF Innovation Leaders ETF, cutting an estimated $21.6M.
  • Donoghue Forlines fully exited Abacus FCF Real Assets Leaders ETF in Q3 2022, selling an estimated $15.7M.
  • Donoghue Forlines's ten largest holdings make up 53% of its $277M portfolio in Q3 2022.
  • Donoghue Forlines opened 36 new positions and closed 58 in Q3 2022.
  • Donoghue Forlines's portfolio value fell 28% quarter-over-quarter to $277M.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.