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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
+10.49%
1 Year Est. Return
+49.41%
3 Year Est. Return
+120.57%
5 Year Est. Return
+139.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$26.1M
Cap. Flow
-$40M
Cap. Flow %
-12.32%
Top 10 Hldgs %
46.62%
Holding
141
New
39
Increased
19
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$11.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.22M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.12M
5
SNPS icon
Synopsys
SNPS
+$3.16M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.63M
3
HOOD icon
Robinhood
HOOD
+$3.38M
4
LHX icon
L3Harris
LHX
+$3.15M
5
VRT icon
Vertiv
VRT
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.12%
3 Healthcare 7.1%
4 Communication Services 4.72%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.2M 10.23%
361,883
+67,717
+23% +$6.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.2M 10.22%
653,942
+120,825
+23% +$6.12M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$25.9M 7.97%
622,379
-159,643
-20% -$6.63M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$24.2M 7.45%
1,154,448
+392,318
+51% +$8.22M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.95M 3.07%
415,612
-833,968
-67% -$19.8M
BGT icon
6
BlackRock Floating Rate Income Trust
BGT
$322M
$9.01M 2.78%
+939,719
New +$11.7M
STX icon
7
Seagate
STX
$169B
$4.47M 1.38%
18,956
-14,058
-43% -$2.4M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$3.86M 1.19%
20,816
+11,328
+119% +$1.94M
C icon
9
Citigroup
C
$222B
$3.83M 1.18%
37,715
+18,917
+101% +$1.8M
CFG icon
10
Citizens Financial Group
CFG
$30.8B
$3.76M 1.16%
70,637
+35,055
+99% +$1.74M
MO icon
11
Altria Group
MO
$125B
$3.65M 1.12%
55,255
+30,662
+125% +$1.94M
CVX icon
12
Chevron
CVX
$374B
$3.6M 1.11%
23,186
+13,013
+128% +$2.02M
VST icon
13
Vistra
VST
$50.1B
$3.43M 1.06%
17,493
+8,660
+98% +$1.72M
SNPS icon
14
Synopsys
SNPS
$73.5B
$2.76M 0.85%
+5,594
New +$3.16M
WDC icon
15
Western Digital
WDC
$160B
$2.74M 0.85%
+22,851
New +$1.87M
LRCX icon
16
Lam Research
LRCX
$337B
$2.71M 0.84%
+20,267
New +$2.15M
EA icon
17
Electronic Arts
EA
$52.4B
$2.57M 0.79%
12,754
-5,546
-30% -$918K
TER icon
18
Teradyne
TER
$50.2B
$2.54M 0.78%
+18,431
New +$2.01M
AAPL icon
19
Apple
AAPL
$4.99T
$2.44M 0.75%
+9,575
New +$2.16M
GLW icon
20
Corning
GLW
$108B
$2.38M 0.73%
+28,980
New +$1.89M
IOO icon
21
iShares Global 100 ETF
IOO
$8.72B
$2.35M 0.73%
19,610
-2,330
-11% -$265K
NEM icon
22
Newmont
NEM
$96.4B
$2.33M 0.72%
27,695
-22,999
-45% -$1.6M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$2.31M 0.71%
+12,390
New +$2.16M
BNY
24
Bank of New York Mellon
BNY
$106B
$2.28M 0.7%
+20,880
New +$2.13M
TEL icon
25
TE Connectivity
TEL
$62.1B
$2.27M 0.7%
+10,323
New +$2.07M
1
2 3 4 5

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Donoghue Forlines's Q3 2025 Portfolio in Review

As of Q3 2025, Donoghue Forlines held 141 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Donoghue Forlines withdrew a net $40M in Q3 2025, closing 41 positions and reducing 42 holdings. Its most notable exit was Robinhood, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Donoghue Forlines opened a new position in BlackRock Floating Rate Income Trust worth $9.01M.

  • Donoghue Forlines's largest Q3 2025 buy was BlackRock Floating Rate Income Trust: 939,719 shares worth $9.01M.
  • Donoghue Forlines added most to Invesco Senior Loan ETF in Q3 2025, an estimated $8.22M increase.
  • Donoghue Forlines's biggest Q3 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $19.8M.
  • Donoghue Forlines fully exited Robinhood in Q3 2025, selling an estimated $3.38M.
  • Donoghue Forlines's ten largest holdings make up 47% of its $325M portfolio in Q3 2025.
  • Donoghue Forlines opened 39 new positions and closed 41 in Q3 2025.
  • Donoghue Forlines's portfolio value fell 7.4% quarter-over-quarter to $325M.

Based on Donoghue Forlines's 13F filing for Q3 2025, filed 29 Oct 2025.