ODFS

O'Donnell Financial Services Portfolio holdings

AUM $281M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$5.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.66M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.3M

Top Sells

1
+$13.1M
2
+$9.4M
3
+$6.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.83M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.06M

Sector Composition

1 Technology 5.02%
2 Communication Services 1.5%
3 Consumer Discretionary 0.39%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.42T
$1.64M 0.58%
3,168
+317
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$1.62M 0.57%
22,733
-3,864
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.54M 0.55%
14,980
-764
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$142M
$1.15M 0.41%
37,282
-11,904
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$1.11M 0.4%
24,374
-3,381
AMZN icon
31
Amazon
AMZN
$2.56T
$1.09M 0.39%
4,982
+360
IAPR icon
32
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$856K 0.3%
28,482
-5,609
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$829K 0.29%
1,129
+51
NVDA icon
34
NVIDIA
NVDA
$4.53T
$719K 0.26%
3,852
+1,728
BUFS
35
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$692K 0.25%
30,792
-12,845
ORCL icon
36
Oracle
ORCL
$549B
$622K 0.22%
2,211
+15
CVX icon
37
Chevron
CVX
$332B
$584K 0.21%
3,759
+72
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
$582K 0.21%
16,705
+1,967
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$549K 0.2%
2,256
-95
VOO icon
40
Vanguard S&P 500 ETF
VOO
$851B
$536K 0.19%
876
+56
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.98T
$488K 0.17%
+2,008
UNH icon
42
UnitedHealth
UNH
$300B
$463K 0.16%
1,341
+25
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$409K 0.15%
7,868
+1,322
AMAT icon
44
Applied Materials
AMAT
$259B
$356K 0.13%
1,737
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$353K 0.13%
8,743
-2,202
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$719B
$344K 0.12%
+517
IWB icon
47
iShares Russell 1000 ETF
IWB
$46.7B
$334K 0.12%
914
-101
GE icon
48
GE Aerospace
GE
$343B
$314K 0.11%
1,044
+1
V icon
49
Visa
V
$633B
$301K 0.11%
882
+115
FICO icon
50
Fair Isaac
FICO
$37.2B
$299K 0.11%
200
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