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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
+7.52%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.42M
Cap. Flow
+$6.73M
Cap. Flow %
3.11%
Top 10 Hldgs %
83.69%
Holding
53
New
4
Increased
18
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$6.94M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.06M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.72M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.14M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
4
AA icon
Alcoa
AA
+$1.7M
5
BBWI icon
Bath & Body Works
BBWI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 1%
3 Consumer Discretionary 0.67%
4 Energy 0.33%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$440K 0.2%
1,560
-240
-13% -$80.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.2%
4,133
-2,462
-37% -$281K
BNY
28
Bank of New York Mellon
BNY
$106B
$402K 0.19%
6,866
– –
NSC icon
29
Norfolk Southern
NSC
$75.4B
$391K 0.18%
1,437
+6
+0.4% +$1.68K
ZTS icon
30
Zoetis
ZTS
$32.4B
$381K 0.18%
1,950
+3
+0.2% +$657
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$362K 0.17%
6,703
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$348K 0.16%
4,093
-66,828
-94% -$5.73M
PFE icon
33
Pfizer
PFE
$143B
$341K 0.16%
6,279
+1,201
+24% +$59.5K
INTC icon
34
Intel
INTC
$455B
$334K 0.15%
6,990
+6
+0.1% +$307
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$297K 0.14%
5,980
-386
-6% -$19.4K
STOT icon
36
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$265K 0.12%
5,462
+1
+0% +$49
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.12%
4,955
-4,280
-46% -$238K
NKE icon
38
Nike
NKE
$61.9B
$241K 0.11%
1,649
– –
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$235K 0.11%
8,102
+2
+0% +$59
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.3B
$223K 0.1%
914
– –
AMAT icon
41
Applied Materials
AMAT
$403B
$218K 0.1%
1,649
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.09%
1,520
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$200K 0.09%
2,406
– –
AA icon
44
Alcoa
AA
$11.9B
– –
-34,803
Closed -$1.7M
BBWI icon
45
Bath & Body Works
BBWI
$4.06B
– –
-26,469
Closed -$1.67M
BX icon
46
Blackstone
BX
$102B
– –
-12,676
Closed -$1.48M
CLF icon
47
Cleveland-Cliffs
CLF
$6.57B
– –
-71,627
Closed -$1.42M
DKS icon
48
Dick's Sporting Goods
DKS
$17.5B
– –
-12,258
Closed -$1.47M
IT icon
49
Gartner
IT
$10.1B
– –
-5,228
Closed -$1.59M
NUE icon
50
Nucor
NUE
$58.6B
– –
-14,868
Closed -$1.46M
1
2
3

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O'Donnell Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, O'Donnell Financial Services held 53 positions worth $217M, up 4% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Donnell Financial Services deployed $6.73M of net new capital in Q4 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 139,051 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.73M trimmed.

  • O'Donnell Financial Services's largest Q4 2021 buy was T. Rowe Price Ultra Short-Term Bond ETF: 139,051 shares worth $6.91M.
  • O'Donnell Financial Services added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $6.06M increase.
  • O'Donnell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.73M.
  • O'Donnell Financial Services fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $3.43M.
  • O'Donnell Financial Services's ten largest holdings make up 84% of its $217M portfolio in Q4 2021.
  • O'Donnell Financial Services opened 4 new positions and closed 10 in Q4 2021.
  • O'Donnell Financial Services's portfolio value rose 4% quarter-over-quarter to $217M.

Based on O'Donnell Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.