ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+7.4%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.5%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
39
New
3
Increased
18
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $658K | 0.3% |
23,335
-565
| -2% | -$15.9K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $581K | 0.27% |
+1,196
| New | +$581K |
|
28
Chevron
CVX
$324B
| $548K | 0.25% |
3,477
+5
| +0.1% | +$789 |
|
29
PG&E
PCG
$33.6B
| $513K | 0.24% |
+30,633
| New | +$513K |
|
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $463K | 0.21% |
10,625
+704
| +7% | +$30.7K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $389K | 0.18% |
809
+2
| +0.2% | +$962 |
|
32
Applied Materials
AMAT
$128B
| $358K | 0.16% |
1,737
+88
| +5% | +$18.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $328K | 0.15% |
2,151
+16
| +0.7% | +$2.44K |
|
34
Zoetis
ZTS
$69.3B
| $319K | 0.15% |
1,885
+4
| +0.2% | +$677 |
|
35
Intel
INTC
$107B
| $306K | 0.14% |
6,921
+3
| +0% | +$133 |
|
36
Oracle
ORCL
$635B
| $276K | 0.13% |
2,196
+102
| +5% | +$12.8K |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $263K | 0.12% |
914
| – | – |
|
38
Fair Isaac
FICO
$36.5B
| $250K | 0.11% |
200
| – | – |
|
39
Visa
V
$683B
| $208K | 0.1% |
+747
| New | +$208K |
|