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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $340M Turnover 23.08%
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.98%
5 Year Est. Return
+75.53%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$49.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.8%
Holding
78
New
14
Increased
31
Reduced
18
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$2.9M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.16M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$844K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$775K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$490K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 7.4%
3 Communication Services 1.18%
4 Consumer Discretionary 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$68.8M 20.26%
783,367
+17,336
+2% +$1.48M
2021 Q3
19 quarters
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$30.5M 8.98%
376,288
+14,148
+4% +$1.06M
2024 Q3
7 quarters
DUSA icon
3
Davis Select US Equity ETF
DUSA
$1.27B
$25.8M 7.59%
459,277
+52,721
+13% +$2.9M
2026 Q1
1 quarter
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$22.1M 6.49%
250,832
+5,047
+2% +$431K
2023 Q4
10 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.6B
$19.2M 5.65%
184,808
+12,905
+8% +$1.33M
2025 Q1
5 quarters
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.29B
$19.2M 5.64%
517,844
+15,534
+3% +$565K
2024 Q3
7 quarters
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$883M
$17.8M 5.23%
958,425
+64,962
+7% +$1.25M
2025 Q2
4 quarters
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$108B
$16.9M 4.97%
55,775
+3,038
+6% +$861K
2026 Q1
1 quarter
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$8.55M 2.52%
164,802
+16,171
+11% +$839K
2025 Q1
5 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$8.41M 2.48%
29,071
-487
-2% -$139K
2021 Q3
19 quarters
KLAC icon
11
KLA
KLAC
$223B
$8.28M 2.44%
27,430
-1,000
-4% -$199K
2021 Q3
19 quarters
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$7.84M 2.31%
295,750
+31,708
+12% +$837K
2025 Q4
2 quarters
DSTL icon
13
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$7.73M 2.27%
129,051
-36,392
-22% -$2.16M
2023 Q3
11 quarters
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.55M 2.22%
111,806
+8,837
+9% +$569K
2025 Q3
3 quarters
GOLY icon
15
Strategy Shares Gold-Hedged Bond ETF
GOLY
$73.1M
$7.44M 2.19%
296,021
+16,139
+6% +$457K
2025 Q1
5 quarters
KAPR icon
16
Innovator US Small Cap Power Buffer ETF April
KAPR
$177M
$4.83M 1.42%
121,332
-8,341
-6% -$321K
2025 Q1
5 quarters
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.45M 1.31%
71,550
-7,761
-10% -$490K
2023 Q3
11 quarters
GFEB icon
18
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
$4.26M 1.25%
96,699
-17,906
-16% -$775K
2023 Q1
13 quarters
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
$4.17M 1.23%
111,899
-23,197
-17% -$844K
2023 Q2
12 quarters
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.03M 1.19%
45,505
-2,524
-5% -$210K
2023 Q4
10 quarters
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$366M
$3.29M 0.97%
78,766
-6,124
-7% -$243K
2023 Q4
10 quarters
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
$3.22M 0.95%
93,739
-1,775
-2% -$59.8K
2023 Q3
11 quarters
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$3.15M 0.93%
32,227
+351
+1% +$33.5K
2023 Q4
10 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.02M 0.59%
5,462
– –
2023 Q1
13 quarters
NVDA icon
25
NVIDIA
NVDA
$5.3T
$1.82M 0.54%
9,090
+214
+2% +$44K
2024 Q2
8 quarters
1
2 3 4

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JWM
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BAM
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HFS
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NIWA
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CPIM
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O'Donnell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, O'Donnell Financial Services held 78 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Donnell Financial Services deployed $10.9M of net new capital in Q2 2026, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.16M trimmed.

  • O'Donnell Financial Services's largest Q2 2026 buy was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.
  • O'Donnell Financial Services added most to Davis Select US Equity ETF in Q2 2026, an estimated $2.9M increase.
  • O'Donnell Financial Services's biggest Q2 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.16M.
  • O'Donnell Financial Services fully exited SPDR Gold Trust in Q2 2026, selling an estimated $285K.
  • O'Donnell Financial Services's ten largest holdings make up 70% of its $340M portfolio in Q2 2026.
  • O'Donnell Financial Services opened 14 new positions and closed 4 in Q2 2026.
  • O'Donnell Financial Services's portfolio value rose 17% quarter-over-quarter to $340M.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.