ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+8.17%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$2.05M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.71%
Holding
51
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$11.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.73M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$841K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
$377K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$347K

Top Sells

1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$10.4M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$5.29M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$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 Shares
Change % 		Capital Flow
KJUL icon
26
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.44M 0.55%
49,186
-2,652
-5% -$77.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.42M 0.54%
2,851
-87
-3% -$43.3K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.22M 0.47%
27,755
-790
-3% -$34.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.01M 0.39%
4,622
-58
-1% -$12.7K
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$997K 0.38%
34,091
-807
-2% -$23.6K
BUFS
31
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
$918K 0.35%
43,637
-494,737
-92% -$10.4M
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$796K 0.31%
1,078
-5
-0.5% -$3.69K
CVX icon
33
Chevron
CVX
$324B
$528K 0.2%
3,687
– –
BUFQ icon
34
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$489K 0.19%
14,738
-669
-4% -$22.2K
ORCL icon
35
Oracle
ORCL
$635B
$480K 0.18%
2,196
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$466K 0.18%
820
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$417K 0.16%
2,351
+36
+2% +$6.39K
UNH icon
38
UnitedHealth
UNH
$281B
$411K 0.16%
1,316
-12
-0.9% -$3.74K
KJAN icon
39
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$410K 0.16%
10,945
-28,965
-73% -$1.09M
FICO icon
40
Fair Isaac
FICO
$36.5B
$366K 0.14%
200
– –
PLTR icon
41
Palantir
PLTR
$372B
$351K 0.13%
2,576
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$345K 0.13%
1,015
+101
+11% +$34.3K
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$340K 0.13%
6,546
+675
+11% +$35K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$336K 0.13%
2,124
-38
-2% -$6K
AMAT icon
45
Applied Materials
AMAT
$128B
$318K 0.12%
1,737
+1
+0.1% +$183
ZTS icon
46
Zoetis
ZTS
$69.3B
$290K 0.11%
1,860
-2
-0.1% -$312
V icon
47
Visa
V
$683B
$272K 0.1%
767
-35
-4% -$12.4K
GE icon
48
GE Aerospace
GE
$292B
$268K 0.1%
1,043
+2
+0.2% +$515
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$242K 0.09%
2,531
-31
-1% -$2.97K
TSLA icon
50
Tesla
TSLA
$1.08T
$212K 0.08%
+668
New +$212K
1
2
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