ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+7.52%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$6.76M
Cap. Flow %
3.12%
Top 10 Hldgs %
83.69%
Holding
53
New
4
Increased
18
Reduced
12
Closed
10

Top Buys

1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$6.91M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$5.96M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$4.57M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.81M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.68M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.69M
3
SPDW icon
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

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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$440K 0.2%
520
-80
-13% -$67.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$430K 0.2%
4,133
-2,462
-37% -$256K
BK icon
28
Bank of New York Mellon
BK
$74.5B
$402K 0.19%
6,866
– –
NSC icon
29
Norfolk Southern
NSC
$62.8B
$391K 0.18%
1,437
+6
+0.4% +$1.63K
ZTS icon
30
Zoetis
ZTS
$69.3B
$381K 0.18%
1,950
+3
+0.2% +$586
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
$24.5B
$348K 0.16%
4,093
-66,828
-94% -$5.68M
PFE icon
33
Pfizer
PFE
$141B
$341K 0.16%
6,279
+1,201
+24% +$65.2K
INTC icon
34
Intel
INTC
$107B
$334K 0.15%
6,990
+6
+0.1% +$287
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$297K 0.14%
5,980
-386
-6% -$19.2K
STOT icon
36
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$265K 0.12%
5,462
+1
+0% +$49
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$255K 0.12%
991
-856
-46% -$220K
NKE icon
38
Nike
NKE
$114B
$241K 0.11%
1,649
– –
SPAB icon
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$235K 0.11%
8,102
+2
+0% +$58
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
$223K 0.1%
914
– –
AMAT icon
41
Applied Materials
AMAT
$128B
$218K 0.1%
1,649
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$203K 0.09%
76
– –
BND icon
43
Vanguard Total Bond Market
BND
$134B
$200K 0.09%
2,406
– –
IT icon
44
Gartner
IT
$19B
– –
-5,228
Closed -$1.59M
NUE icon
45
Nucor
NUE
$34.1B
– –
-14,868
Closed -$1.46M
PYPL icon
46
PayPal
PYPL
$67.1B
– –
-882
Closed -$230K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-94,802
Closed -$3.43M
T icon
48
AT&T
T
$209B
– –
-17,441
Closed -$471K
AA icon
49
Alcoa
AA
$8.33B
– –
-34,803
Closed -$1.7M
BBWI icon
50
Bath & Body Works
BBWI
$6.18B
– –
-26,469
Closed -$1.67M
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