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ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$340M
Turnover
23.08%
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.98%
5 Year Est. Return
+75.53%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$49.5M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
78
New
14
Increased
31
Reduced
18
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$2.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.16M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$844K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$775K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$490K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.58% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $1.72M | 0.51% |
22,250
-483
| -2% | -$36.7K |
2023 Q3
11 quarters
|
|
27
Microsoft
MSFT
$3.89T
| $1.36M | 0.4% |
3,639
+496
| +16% | +$201K |
2021 Q3
19 quarters
|
|
28
Invesco QQQ Trust
QQQ
$475B
| $1.32M | 0.39% |
1,793
| – | – |
2025 Q3
3 quarters
|
|
29
Broadcom
AVGO
$1.54T
| $1.32M | 0.39% |
3,491
-513
| -13% | -$206K |
2026 Q1
1 quarter
|
|
30
Applied Materials
AMAT
$299B
| $1.27M | 0.37% |
1,757
+20
| +1% | +$9.23K |
2023 Q1
13 quarters
|
|
31
Amazon
AMZN
$2.68T
| $1.23M | 0.36% |
5,179
+281
| +6% | +$70.5K |
2021 Q3
19 quarters
|
|
32
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $1.16M | 0.34% |
34,222
-843
| -2% | -$28.2K |
2023 Q3
11 quarters
|
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.15M | 0.34% |
23,505
-869
| -4% | -$41.8K |
2023 Q3
11 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.05M | 0.31% |
2,942
+837
| +40% | +$301K |
2025 Q3
3 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$3.88T
| $1M | 0.29% |
2,830
+581
| +26% | +$208K |
2023 Q1
13 quarters
|
|
36
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $946K | 0.28% |
28,482
| – | – |
2023 Q2
12 quarters
|
|
37
Roblox
RBLX
$37.8B
| $892K | 0.26% |
16,396
| – | – |
2025 Q1
5 quarters
|
|
38
Intel
INTC
$460B
| $889K | 0.26% |
6,366
| – | – |
2025 Q3
3 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.64T
| $871K | 0.26% |
1,546
+343
| +29% | +$210K |
2024 Q1
9 quarters
|
|
40
Chevron
CVX
$457B
| $800K | 0.24% |
4,826
+639
| +15% | +$119K |
2021 Q3
19 quarters
|
|
41
Akre Focus ETF
AKRE
$5.31B
| $730K | 0.21% |
13,715
-2,783
| -17% | -$150K |
2025 Q4
2 quarters
|
|
42
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $617K | 0.18% |
15,721
-822
| -5% | -$31.5K |
2025 Q1
5 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.03T
| $572K | 0.17% |
832
+2
| +0.2% | +$1.33K |
2023 Q4
10 quarters
|
|
44
UnitedHealth
UNH
$375B
| $515K | 0.15% |
1,239
+15
| +1% | +$5.56K |
2021 Q3
19 quarters
|
|
45
GE Aerospace
GE
$296B
| $472K | 0.14% |
1,262
+216
| +21% | +$67.6K |
2025 Q1
5 quarters
|
|
46
Oracle
ORCL
$382B
| $441K | 0.13% |
3,012
+400
| +15% | +$72.5K |
2023 Q2
12 quarters
|
|
47
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$194M
| $440K | 0.13% |
17,554
-830
| -5% | -$20.2K |
2025 Q1
5 quarters
|
|
48
TSMC
TSM
$2.17T
| $419K | 0.12% |
877
+100
| +13% | +$40.6K |
2026 Q1
1 quarter
|
|
49
Invesco CEF Income Composite ETF
PCEF
$743M
| $414K | 0.12% |
+20,399
| New | +$406K |
2026 Q2
0 quarters
|
|
50
JPMorgan Chase
JPM
$881B
| $396K | 0.12% |
1,209
+522
| +76% | +$162K |
2025 Q3
3 quarters
|
|
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O'Donnell Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, O'Donnell Financial Services held 78 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
O'Donnell Financial Services deployed $10.9M of net new capital in Q2 2026, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.16M trimmed.
- O'Donnell Financial Services's largest Q2 2026 buy was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.
- O'Donnell Financial Services added most to Davis Select US Equity ETF in Q2 2026, an estimated $2.9M increase.
- O'Donnell Financial Services's biggest Q2 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.16M.
- O'Donnell Financial Services fully exited SPDR Gold Trust in Q2 2026, selling an estimated $285K.
- O'Donnell Financial Services's ten largest holdings make up 70% of its $340M portfolio in Q2 2026.
- O'Donnell Financial Services opened 14 new positions and closed 4 in Q2 2026.
- O'Donnell Financial Services's portfolio value rose 17% quarter-over-quarter to $340M.
Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.