ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+8.17%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$2.05M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.71%
Holding
51
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.73M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$841K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
$377K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$347K

Top Sells

1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$10.4M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$5.29M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$52.8M 20.25%
726,076
+11,576
+2% +$841K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$26.3M 10.08%
474,625
+155
+0% +$8.58K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$17.4M 6.66%
47,410
+428
+0.9% +$157K
FTGS icon
4
First Trust Growth Strength ETF
FTGS
$1.24B
$16.7M 6.42%
489,668
+3,559
+0.7% +$122K
PTNQ icon
5
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$15.7M 6.02%
219,653
+4,868
+2% +$347K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.9M 5.34%
252,310
-1,168
-0.5% -$64.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$13.6M 5.22%
152,228
+64,053
+73% +$5.73M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.7M 4.5%
186,910
+5,330
+3% +$334K
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$11.6M 4.46%
+747,517
New +$11.6M
PTMC icon
10
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$9.79M 3.76%
280,673
-151,573
-35% -$5.29M
GOLY icon
11
Strategy Shares Gold-Hedged Bond ETF
GOLY
$51.3M
$7.41M 2.84%
252,653
+12,850
+5% +$377K
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.63M 2.54%
335,578
+7,995
+2% +$158K
AAPL icon
13
Apple
AAPL
$3.45T
$6.38M 2.45%
31,104
-2,322
-7% -$476K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.72M 2.2%
64,836
+1,021
+2% +$90.1K
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.5M 1.73%
138,890
-4,785
-3% -$155K
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$4.44M 1.71%
113,961
-1,555
-1% -$60.6K
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$3.96M 1.52%
127,776
-2,141
-2% -$66.4K
PSFF icon
18
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$3.96M 1.52%
129,774
-9,841
-7% -$300K
KLAC icon
19
KLA
KLAC
$115B
$2.59M 0.99%
2,888
-115
-4% -$103K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.5M 0.96%
30,025
+2,355
+9% +$196K
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$2.09M 0.8%
151,834
+4,648
+3% +$64K
NJUL icon
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.81M 0.69%
26,597
-899
-3% -$61.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.64%
5,471
+983
+22% +$299K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.6M 0.61%
15,744
-492
-3% -$50K
RBLX icon
25
Roblox
RBLX
$86.4B
$1.53M 0.59%
14,504
+941
+7% +$99K
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