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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
+7.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19M
(+9.5%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
39
New
3
Increased
18
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.83M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.84M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.3M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$12.2M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$11.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$11.3M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$1.05M |
| 5 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $658K | 0.3% |
23,335
-565
| -2% | -$15.4K |
|
27
Meta Platforms (Facebook)
META
$1.42T
| $581K | 0.27% |
+1,196
| New | +$534K |
|
28
Chevron
CVX
$392B
| $548K | 0.25% |
3,477
+5
| +0.1% | +$755 |
|
29
PG&E
PCG
$38.3B
| $513K | 0.24% |
+30,633
| New | +$513K |
|
30
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $463K | 0.21% |
10,625
+704
| +7% | +$30.1K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $389K | 0.18% |
809
+2
| +0.2% | +$915 |
|
32
Applied Materials
AMAT
$403B
| $358K | 0.16% |
1,737
+88
| +5% | +$16.1K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $328K | 0.15% |
2,151
+16
| +0.7% | +$2.31K |
|
34
Zoetis
ZTS
$32.4B
| $319K | 0.15% |
1,885
+4
| +0.2% | +$749 |
|
35
Intel
INTC
$455B
| $306K | 0.14% |
6,921
+3
| +0% | +$134 |
|
36
Oracle
ORCL
$374B
| $276K | 0.13% |
2,196
+102
| +5% | +$11.7K |
|
37
iShares Russell 1000 ETF
IWB
$48.2B
| $263K | 0.12% |
914
| – | – |
|
38
Fair Isaac
FICO
$24.3B
| $250K | 0.11% |
200
| – | – |
|
39
Visa
V
$684B
| $208K | 0.1% |
+747
| New | +$206K |
|
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O'Donnell Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, O'Donnell Financial Services held 39 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
O'Donnell Financial Services's Q1 2024 filing shows 3 new, 18 increased and 13 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,196 shares worth $581K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- O'Donnell Financial Services's largest Q1 2024 buy was Meta Platforms (Facebook): 1,196 shares worth $581K.
- O'Donnell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $34.5M increase.
- O'Donnell Financial Services's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.2M.
- O'Donnell Financial Services's ten largest holdings make up 80% of its $218M portfolio in Q1 2024.
- O'Donnell Financial Services opened 3 new positions and closed 0 in Q1 2024.
- O'Donnell Financial Services's portfolio value rose 9.5% quarter-over-quarter to $218M.
Based on O'Donnell Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.