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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.19M
Cap. Flow
+$7.63M
Cap. Flow %
2.63%
Top 10 Hldgs %
69.55%
Holding
64
New
10
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$21.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.2M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
NVDA icon
NVIDIA
NVDA
+$921K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$553K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$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

Rank Sector Weight
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
$4.91T
$1.55M 0.53%
8,876
+5,018
+130% +$921K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.24M 0.43%
+4,004
New +$1.32M
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.16M 0.4%
3,143
-19
-0.6% -$7.95K
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$1.12M 0.39%
35,065
-767
-2% -$24.7K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.12M 0.39%
24,374
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$462B
$1.03M 0.36%
1,793
-22,190
-93% -$13.5M
AMZN icon
32
Amazon
AMZN
$2.66T
$1.02M 0.35%
4,898
+110
+2% +$24.2K
RBLX icon
33
Roblox
RBLX
$37B
$927K 0.32%
16,396
– –
IAPR icon
34
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$902K 0.31%
28,482
– –
AKRE
35
Akre Focus ETF
AKRE
$5.28B
$872K 0.3%
16,498
– –
CVX icon
36
Chevron
CVX
$373B
$866K 0.3%
4,187
+428
+11% +$78K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$688K 0.24%
1,203
+74
+7% +$47.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$645K 0.22%
2,249
-4
-0.2% -$1.26K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$605K 0.21%
2,105
+97
+5% +$30.5K
AMAT icon
40
Applied Materials
AMAT
$421B
$594K 0.2%
1,737
– –
BUFQ icon
41
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$584K 0.2%
16,543
-201
-1% -$7.2K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$496K 0.17%
830
+3
+0.4% +$1.88K
BUFS
43
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$424K 0.15%
18,384
-8,858
-33% -$206K
ORCL icon
44
Oracle
ORCL
$364B
$384K 0.13%
2,612
+401
+18% +$65.2K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$349K 0.12%
8,361
-18
-0.2% -$762
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$336K 0.12%
517
– –
UNH icon
47
UnitedHealth
UNH
$387B
$331K 0.11%
1,224
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$326K 0.11%
914
– –
GE icon
49
GE Aerospace
GE
$362B
$297K 0.1%
1,046
+1
+0.1% +$314
GLD icon
50
SPDR Gold Trust
GLD
$129B
$285K 0.1%
663
– –
1
2
3

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O'Donnell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, O'Donnell Financial Services held 64 positions worth $290M, down 0.75% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Donnell Financial Services's Q1 2026 filing shows 10 new, 21 increased and 17 reduced positions. Its largest new stake was Davis Select US Equity ETF: 406,556 shares worth $20.6M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q1 2026 buy was Davis Select US Equity ETF: 406,556 shares worth $20.6M.
  • O'Donnell Financial Services added most to NVIDIA in Q1 2026, an estimated $921K increase.
  • O'Donnell Financial Services's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $19.9M.
  • O'Donnell Financial Services's ten largest holdings make up 70% of its $290M portfolio in Q1 2026.
  • O'Donnell Financial Services opened 10 new positions and closed 0 in Q1 2026.
  • O'Donnell Financial Services's portfolio value fell 0.75% quarter-over-quarter to $290M.

Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.