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
KJUL icon
26
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$1.44M 0.55%
49,186
-2,652
MSFT icon
27
Microsoft
MSFT
$3.85T
$1.42M 0.54%
2,851
-87
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.22M 0.47%
27,755
-790
AMZN icon
29
Amazon
AMZN
$2.3T
$1.01M 0.39%
4,622
-58
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$997K 0.38%
34,091
-807
BUFS
31
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$100M
$918K 0.35%
43,637
-494,737
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$796K 0.31%
1,078
-5
CVX icon
33
Chevron
CVX
$310B
$528K 0.2%
3,687
BUFQ icon
34
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$489K 0.19%
14,738
-669
ORCL icon
35
Oracle
ORCL
$792B
$480K 0.18%
2,196
VOO icon
36
Vanguard S&P 500 ETF
VOO
$765B
$466K 0.18%
820
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.1T
$417K 0.16%
2,351
+36
UNH icon
38
UnitedHealth
UNH
$329B
$411K 0.16%
1,316
-12
KJAN icon
39
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$410K 0.16%
10,945
-28,965
FICO icon
40
Fair Isaac
FICO
$38.9B
$366K 0.14%
200
PLTR icon
41
Palantir
PLTR
$433B
$351K 0.13%
2,576
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.3B
$345K 0.13%
1,015
+101
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$340K 0.13%
6,546
+675
NVDA icon
44
NVIDIA
NVDA
$4.47T
$336K 0.13%
2,124
-38
AMAT icon
45
Applied Materials
AMAT
$182B
$318K 0.12%
1,737
+1
ZTS icon
46
Zoetis
ZTS
$64.3B
$290K 0.11%
1,860
-2
V icon
47
Visa
V
$667B
$272K 0.1%
767
-35
GE icon
48
GE Aerospace
GE
$322B
$268K 0.1%
1,043
+2
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$242K 0.09%
2,531
-31
TSLA icon
50
Tesla
TSLA
$1.48T
$212K 0.08%
+668
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