ODFS

O'Donnell Financial Services Portfolio holdings

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

Top Buys

1
+$21.1M
2
+$13.2M
3
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

1
+$19.9M
2
+$13.5M
3
+$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

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
$147B
$58.6M 20.18%
766,031
-892
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$24.7M 8.51%
362,140
+5,066
DUSA icon
3
Davis Select US Equity ETF
DUSA
$1.18B
$20.6M 7.1%
+406,556
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$18M 6.22%
245,785
+2,035
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.26B
$17.1M 5.89%
502,310
+7,107
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.4B
$16.7M 5.74%
171,903
+3,126
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
$15.9M 5.47%
893,463
+19,451
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$12.5M 4.31%
+52,737
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$9.58M 3.3%
165,443
-331,398
GOLY icon
10
Strategy Shares Gold-Hedged Bond ETF
GOLY
$111M
$8.24M 2.84%
279,882
-329
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$7.69M 2.65%
148,631
+8,849
AAPL icon
12
Apple
AAPL
$4.57T
$7.5M 2.58%
29,558
+1,472
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$6.9M 2.38%
264,042
+20,731
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$6.09M 2.1%
102,969
+2,985
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.96M 1.71%
79,311
-1,358
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$4.71M 1.62%
114,605
+6,780
KAPR icon
17
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.7M 1.62%
129,673
-1,424
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$4.54M 1.56%
135,096
+8,928
KLAC icon
19
KLA
KLAC
$273B
$4.19M 1.44%
2,843
-20
PTNQ icon
20
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$3.5M 1.21%
48,029
-766
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
$3.1M 1.07%
84,890
-2,679
PSFF icon
22
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$3.06M 1.05%
95,514
-4,797
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.81M 0.97%
31,876
+442
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$1.75M 0.6%
5,462
NJUL icon
25
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$1.62M 0.56%
22,733
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