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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
+0.33%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
101.93%
Top 10 Hldgs %
81.64%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Discretionary 2.3%
3 Materials 2.2%
4 Healthcare 1.14%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.63T
$809K 0.39%
+2,870
New +$835K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$720K 0.35%
+6,595
New +$726K
UNH icon
28
UnitedHealth
UNH
$377B
$685K 0.33%
+1,753
New +$726K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$486K 0.23%
+9,235
New +$497K
T icon
30
AT&T
T
$162B
$471K 0.23%
+23,092
New +$485K
TSLA icon
31
Tesla
TSLA
$1.25T
$465K 0.22%
+1,800
New +$424K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.9B
$455K 0.22%
+6,080
New +$474K
ZTS icon
33
Zoetis
ZTS
$33B
$378K 0.18%
+1,947
New +$393K
CVX icon
34
Chevron
CVX
$386B
$376K 0.18%
+3,710
New +$370K
INTC icon
35
Intel
INTC
$438B
$372K 0.18%
+6,984
New +$379K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$369K 0.18%
+6,703
New +$373K
BNY
37
Bank of New York Mellon
BNY
$105B
$356K 0.17%
+6,866
New +$357K
NSC icon
38
Norfolk Southern
NSC
$75.3B
$343K 0.16%
+1,431
New +$367K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$322K 0.15%
+6,366
New +$323K
STOT icon
40
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$271K 0.13%
+5,461
New +$271K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$242K 0.12%
+8,100
New +$244K
NKE icon
42
Nike
NKE
$63.6B
$239K 0.11%
+1,649
New +$269K
PYPL icon
43
PayPal
PYPL
$49.7B
$230K 0.11%
+882
New +$250K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.6B
$221K 0.11%
+914
New +$227K
PFE icon
45
Pfizer
PFE
$143B
$218K 0.1%
+5,078
New +$225K
AMAT icon
46
Applied Materials
AMAT
$397B
$212K 0.1%
+1,649
New +$224K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$206K 0.1%
+2,406
New +$208K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.54T
$203K 0.1%
+1,520
New +$210K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$223B
$202K 0.1%
+4,170
New +$208K
1
2

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O'Donnell Financial Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for O'Donnell Financial Services, which disclosed 49 positions worth $208M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco QQQ Trust: 89,078 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Materials.

  • O'Donnell Financial Services's largest Q3 2021 buy was Invesco QQQ Trust: 89,078 shares worth $31.9M.
  • O'Donnell Financial Services's ten largest holdings make up 82% of its $208M portfolio in Q3 2021.
  • O'Donnell Financial Services disclosed 49 positions in Q3 2021, its first 13F filing on record.

Based on O'Donnell Financial Services's 13F filing for Q3 2021, filed 29 Oct 2021.