ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+8.97%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
39
New
10
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.5M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$13.6M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$12.4M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$11.7M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $518K | 0.26% |
3,472
| – | – |
|
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $414K | 0.21% |
+9,921
| New | +$414K |
|
28
Zoetis
ZTS
$69.3B
| $371K | 0.19% |
1,881
+4
| +0.2% | +$789 |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.18% |
+807
| New | +$352K |
|
30
Intel
INTC
$107B
| $348K | 0.17% |
6,918
+3
| +0% | +$151 |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.15% |
2,135
| – | – |
|
32
Applied Materials
AMAT
$128B
| $267K | 0.13% |
1,649
| – | – |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $247K | 0.12% |
4,423
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $240K | 0.12% |
914
| – | – |
|
35
Fair Isaac
FICO
$36.5B
| $233K | 0.12% |
+200
| New | +$233K |
|
36
Oracle
ORCL
$635B
| $221K | 0.11% |
2,094
| – | – |
|
37
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,866
| Closed | -$293K |
|
38
Pfizer
PFE
$141B
| – | – |
-6,053
| Closed | -$201K |
|
39
Tesla
TSLA
$1.08T
| – | – |
-829
| Closed | -$207K |
|