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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.19M
Cap. Flow
+$7.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
69.55%
Holding
64
New
10
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$21.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.2M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$206K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$155K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$101K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 1.06%
3 Consumer Discretionary 0.52%
4 Energy 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$58.6M 20.18%
766,031
-892
-0.1% -$71.3K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$24.7M 8.51%
362,140
+5,066
+1% +$361K
DUSA icon
3
Davis Select US Equity ETF
DUSA
$1.26B
$20.6M 7.1%
+406,556
New +$21.1M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$18M 6.22%
245,785
+2,035
+0.8% +$160K
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.27B
$17.1M 5.89%
502,310
+7,107
+1% +$252K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$16.7M 5.74%
171,903
+3,126
+2% +$313K
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$15.9M 5.47%
893,463
+19,451
+2% +$351K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$12.5M 4.31%
+52,737
New +$13.2M
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$9.58M 3.3%
165,443
-331,398
-67% -$19.9M
GOLY icon
10
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
$8.24M 2.84%
279,882
-329
-0.1% -$11.9K
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$7.69M 2.65%
148,631
+8,849
+6% +$459K
AAPL icon
12
Apple
AAPL
$4.9T
$7.5M 2.58%
29,558
+1,472
+5% +$383K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.9M 2.38%
264,042
+20,731
+9% +$553K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.09M 2.1%
102,969
+2,985
+3% +$182K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.96M 1.71%
79,311
-1,358
-2% -$85.3K
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$4.71M 1.62%
114,605
+6,780
+6% +$283K
KAPR icon
17
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.7M 1.62%
129,673
-1,424
-1% -$50.8K
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.54M 1.56%
135,096
+8,928
+7% +$297K
KLAC icon
19
KLA
KLAC
$278B
$4.19M 1.44%
28,430
-200
-0.7% -$29.3K
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.5M 1.21%
48,029
-766
-2% -$59.5K
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$3.1M 1.07%
84,890
-2,679
-3% -$101K
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.06M 1.05%
95,514
-4,797
-5% -$155K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.81M 0.97%
31,876
+442
+1% +$40.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.75M 0.6%
5,462
– –
NJUL icon
25
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.62M 0.56%
22,733
– –
1
2 3

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PIA
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O'Donnell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, O'Donnell Financial Services held 64 positions worth $290M, down 0.75% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Donnell Financial Services's Q1 2026 filing shows 10 new, 21 increased and 17 reduced positions. Its largest new stake was Davis Select US Equity ETF: 406,556 shares worth $20.6M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q1 2026 buy was Davis Select US Equity ETF: 406,556 shares worth $20.6M.
  • O'Donnell Financial Services added most to NVIDIA in Q1 2026, an estimated $921K increase.
  • O'Donnell Financial Services's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $19.9M.
  • O'Donnell Financial Services's ten largest holdings make up 70% of its $290M portfolio in Q1 2026.
  • O'Donnell Financial Services opened 10 new positions and closed 0 in Q1 2026.
  • O'Donnell Financial Services's portfolio value fell 0.75% quarter-over-quarter to $290M.

Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.