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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
-2.12%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$3.21M
Cap. Flow
-$1.92M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.2%
Holding
45
New
2
Increased
16
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.54M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.21M
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$2.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.85M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$10.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 0.96%
3 Consumer Discretionary 0.73%
4 Energy 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$368K 0.17%
1,953
+3
+0.2% +$593
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$349K 0.16%
6,703
– –
INTC icon
28
Intel
INTC
$455B
$347K 0.16%
6,996
+6
+0.1% +$297
BNY
29
Bank of New York Mellon
BNY
$106B
$341K 0.16%
6,866
– –
PFE icon
30
Pfizer
PFE
$143B
$327K 0.15%
6,316
+37
+0.6% +$1.92K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$317K 0.14%
3,809
-284
-7% -$24K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$293K 0.13%
5,980
– –
STOT icon
33
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$260K 0.12%
5,462
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.11%
2,301
-1,832
-44% -$198K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.1%
914
– –
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$224K 0.1%
8,053
-49
-0.6% -$1.4K
NKE icon
37
Nike
NKE
$61.9B
$222K 0.1%
1,649
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$217K 0.1%
1,649
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$215K 0.1%
1,540
+20
+1% +$2.72K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$203K 0.09%
+1,223
New +$201K
ALTL icon
41
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-114,329
Closed -$5.08M
BND icon
42
Vanguard Total Bond Market
BND
$157B
– –
-2,406
Closed -$200K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-96,006
Closed -$1.9M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,955
Closed -$255K
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-386,611
Closed -$10.1M
1
2

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O'Donnell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, O'Donnell Financial Services held 45 positions worth $220M, up 1.5% from $217M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

O'Donnell Financial Services's Q1 2022 filing shows 2 new, 16 increased, 11 reduced and 5 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 314,204 shares worth $15.6M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 314,204 shares worth $15.6M.
  • O'Donnell Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $6.54M increase.
  • O'Donnell Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.7M.
  • O'Donnell Financial Services fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $10.1M.
  • O'Donnell Financial Services's ten largest holdings make up 85% of its $220M portfolio in Q1 2022.
  • O'Donnell Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • O'Donnell Financial Services's portfolio value rose 1.5% quarter-over-quarter to $220M.

Based on O'Donnell Financial Services's 13F filing for Q1 2022, filed 4 May 2022.