ODFS

O'Donnell Financial Services Portfolio holdings

AUM $281M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$5.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.3M

Top Sells

1
+$13.1M
2
+$9.4M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.06M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.5%
3 Consumer Discretionary 0.39%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$59.5M 21.18%
760,050
+33,974
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$28.3M 10.07%
488,578
+13,953
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$23.4M 8.34%
348,445
+161,535
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$19.5M 6.93%
48,391
+981
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.24B
$18M 6.4%
500,800
+11,132
EFA icon
6
iShares MSCI EAFE ETF
EFA
$69.1B
$15.3M 5.45%
163,978
+11,750
QQQ icon
7
Invesco QQQ Trust
QQQ
$407B
$14M 4.98%
+23,319
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$13.4M 4.76%
828,001
+80,484
GOLY icon
9
Strategy Shares Gold-Hedged Bond ETF
GOLY
$141M
$8.66M 3.08%
262,225
+9,572
AAPL icon
10
Apple
AAPL
$4.15T
$7.17M 2.55%
28,176
-2,928
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$121M
$6.89M 2.45%
347,665
+12,087
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$5.47M 1.95%
+95,726
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.1M 1.81%
88,714
-163,596
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$4.59M 1.63%
134,119
-4,771
GFEB icon
15
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$4.44M 1.58%
109,421
-4,540
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$4.1M 1.46%
127,466
-310
PTNQ icon
17
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$3.94M 1.4%
50,782
-168,871
PTMC icon
18
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$3.51M 1.25%
97,946
-182,727
KLAC icon
19
KLA
KLAC
$159B
$3.09M 1.1%
2,863
-25
PSFF icon
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$3.04M 1.08%
96,222
-33,552
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.88M 1.02%
32,681
+2,656
RBLX icon
22
Roblox
RBLX
$66.8B
$2.14M 0.76%
15,478
+974
YMAX icon
23
YieldMax Universe Fund of Option Income ETFs
YMAX
$765M
$2M 0.71%
156,232
+4,398
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.97M 0.7%
22,035
-42,801
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$566B
$1.8M 0.64%
5,471
1
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