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
NVDA icon
26
NVIDIA
NVDA
$5.32T
$1.55M 0.53%
8,876
+5,018
AVGO icon
27
Broadcom
AVGO
$2T
$1.24M 0.43%
+4,004
MSFT icon
28
Microsoft
MSFT
$3.17T
$1.16M 0.4%
3,143
-19
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$1.12M 0.39%
35,065
-767
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.12M 0.39%
24,374
QQQ icon
31
Invesco QQQ Trust
QQQ
$493B
$1.03M 0.36%
1,793
-22,190
AMZN icon
32
Amazon
AMZN
$2.73T
$1.02M 0.35%
4,898
+110
RBLX icon
33
Roblox
RBLX
$31.2B
$927K 0.32%
16,396
IAPR icon
34
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$902K 0.31%
28,482
AKRE
35
Akre Focus ETF
AKRE
$6.02B
$872K 0.3%
16,498
CVX icon
36
Chevron
CVX
$377B
$866K 0.3%
4,187
+428
META icon
37
Meta Platforms (Facebook)
META
$1.6T
$688K 0.24%
1,203
+74
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.47T
$645K 0.22%
2,249
-4
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.51T
$605K 0.21%
2,105
+97
AMAT icon
40
Applied Materials
AMAT
$400B
$594K 0.2%
1,737
BUFQ icon
41
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$584K 0.2%
16,543
-201
VOO icon
42
Vanguard S&P 500 ETF
VOO
$978B
$496K 0.17%
830
+3
BUFS
43
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$161M
$424K 0.15%
18,384
-8,858
ORCL icon
44
Oracle
ORCL
$674B
$384K 0.13%
2,612
+401
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$349K 0.12%
8,361
-18
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$336K 0.12%
517
UNH icon
47
UnitedHealth
UNH
$360B
$331K 0.11%
1,224
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$326K 0.11%
914
GE icon
49
GE Aerospace
GE
$340B
$297K 0.1%
1,046
+1
GLD icon
50
SPDR Gold Trust
GLD
$149B
$285K 0.1%
663
1
2
3