ODFS

O'Donnell Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.52M
3
+$1.07M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$758K
5
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$620K

Top Sells

1
+$6.89M
2
+$2M
3
+$1.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$473K

Sector Composition

1 Technology 5.06%
2 Communication Services 1.24%
3 Consumer Discretionary 0.48%
4 Healthcare 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$61.5M 21.03%
766,923
+6,873
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$29.3M 10%
496,841
+8,263
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$24.8M 8.48%
357,074
+8,629
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$20.1M 6.88%
48,750
+359
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.27B
$17.5M 5.98%
495,203
-5,597
EFA icon
6
iShares MSCI EAFE ETF
EFA
$73.2B
$16.2M 5.54%
168,777
+4,799
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$818M
$15.3M 5.23%
874,012
+46,011
QQQ icon
8
Invesco QQQ Trust
QQQ
$399B
$14.7M 5.04%
23,983
+664
GOLY icon
9
Strategy Shares Gold-Hedged Bond ETF
GOLY
$181M
$9.79M 3.35%
280,211
+17,986
AAPL icon
10
Apple
AAPL
$3.82T
$7.64M 2.61%
28,086
-90
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$7.23M 2.47%
139,782
+131,914
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$6.49M 2.22%
+243,311
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$5.79M 1.98%
99,984
+4,258
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.85M 1.66%
80,669
-8,045
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$4.61M 1.57%
131,097
-3,022
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$326M
$4.48M 1.53%
107,825
-1,596
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$4.16M 1.42%
126,168
-1,298
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.84M 1.31%
48,795
-1,987
KLAC icon
19
KLA
KLAC
$187B
$3.48M 1.19%
2,863
PSFF icon
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$3.24M 1.11%
100,311
+4,089
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$3.12M 1.07%
87,569
-10,377
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$2.82M 0.96%
31,434
-1,247
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$578B
$1.83M 0.63%
5,462
-9
NJUL icon
24
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$1.65M 0.56%
22,733
MSFT icon
25
Microsoft
MSFT
$3.05T
$1.53M 0.52%
3,162
-6
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