ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.73M
3
+$841K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$377K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$347K

Top Sells

1
+$10.4M
2
+$5.29M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$476K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

1 Technology 4.7%
2 Communication Services 1.05%
3 Consumer Discretionary 0.47%
4 Healthcare 0.27%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89B
$52.8M 20.25%
726,076
+11,576
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$26.3M 10.08%
474,625
+155
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.1B
$17.4M 6.66%
47,410
+428
FTGS icon
4
First Trust Growth Strength ETF
FTGS
$1.29B
$16.7M 6.42%
489,668
+3,559
PTNQ icon
5
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$15.7M 6.02%
219,653
+4,868
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$13.9M 5.34%
252,310
-1,168
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.6B
$13.6M 5.22%
152,228
+64,053
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$11.7M 4.5%
186,910
+5,330
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$670M
$11.6M 4.46%
+747,517
PTMC icon
10
Pacer Trendpilot US Mid Cap ETF
PTMC
$411M
$9.79M 3.76%
280,673
-151,573
GOLY icon
11
Strategy Shares Gold-Hedged Bond ETF
GOLY
$95.7M
$7.41M 2.84%
252,653
+12,850
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.63M 2.54%
335,578
+7,995
AAPL icon
13
Apple
AAPL
$3.84T
$6.38M 2.45%
31,104
-2,322
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.72M 2.2%
64,836
+1,021
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$4.5M 1.73%
138,890
-4,785
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$4.44M 1.71%
113,961
-1,555
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$3.96M 1.52%
127,776
-2,141
PSFF icon
18
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$3.96M 1.52%
129,774
-9,841
KLAC icon
19
KLA
KLAC
$151B
$2.59M 0.99%
2,888
-115
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$2.5M 0.96%
30,025
+2,355
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.03B
$2.09M 0.8%
151,834
+4,648
NJUL icon
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$1.81M 0.69%
26,597
-899
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$547B
$1.66M 0.64%
5,471
+983
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.6M 0.61%
15,744
-492
RBLX icon
25
Roblox
RBLX
$92.4B
$1.53M 0.59%
14,504
+941
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