ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
-2.12%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$1.32M
Cap. Flow %
-0.6%
Top 10 Hldgs %
85.2%
Holding
45
New
2
Increased
16
Reduced
11
Closed
5

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.6M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.42M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.56M
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
$2.31M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.84M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$10.1M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$7.77M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.09M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M

Sector Composition

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 Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$69.3B
$368K 0.17%
1,953
+3
+0.2% +$565
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$349K 0.16%
6,703
– –
INTC icon
28
Intel
INTC
$107B
$347K 0.16%
6,996
+6
+0.1% +$298
BK icon
29
Bank of New York Mellon
BK
$74.5B
$341K 0.16%
6,866
– –
PFE icon
30
Pfizer
PFE
$141B
$327K 0.15%
6,316
+37
+0.6% +$1.92K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$317K 0.14%
3,809
-284
-7% -$23.6K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$293K 0.13%
5,980
– –
STOT icon
33
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$260K 0.12%
5,462
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$248K 0.11%
2,301
-1,832
-44% -$197K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$229K 0.1%
914
– –
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$224K 0.1%
8,053
-49
-0.6% -$1.36K
NKE icon
37
Nike
NKE
$114B
$222K 0.1%
1,649
– –
AMAT icon
38
Applied Materials
AMAT
$128B
$217K 0.1%
1,649
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$215K 0.1%
77
+1
+1% +$2.79K
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$203K 0.09%
+1,223
New +$203K
ALTL icon
41
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-114,329
Closed -$5.09M
BND icon
42
Vanguard Total Bond Market
BND
$134B
– –
-2,406
Closed -$200K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-96,006
Closed -$1.9M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-991
Closed -$255K
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-386,611
Closed -$10.1M
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