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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
+1.86%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.59M
(+3%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
40
New
1
Increased
15
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.06M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$2.59M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.26M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.21M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$8.14M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$5.8M |
| 3 |
PG&E
PCG
|
+$513K |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Visa
V
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.41% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $656K | 0.29% |
23,335
| – | – |
|
27
Chevron
CVX
$392B
| $574K | 0.26% |
3,672
+195
| +6% | +$31.1K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $526K | 0.23% |
1,043
-153
| -13% | -$74.4K |
|
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $461K | 0.2% |
10,164
-461
| -4% | -$20.3K |
|
30
Applied Materials
AMAT
$403B
| $410K | 0.18% |
1,737
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $405K | 0.18% |
809
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $395K | 0.18% |
2,152
+1
| +0% | +$170 |
|
33
Zoetis
ZTS
$32.4B
| $328K | 0.15% |
1,890
+5
| +0.3% | +$832 |
|
34
Oracle
ORCL
$374B
| $310K | 0.14% |
2,196
| – | – |
|
35
Fair Isaac
FICO
$24.3B
| $298K | 0.13% |
200
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$48.2B
| $272K | 0.12% |
914
| – | – |
|
37
Intel
INTC
$455B
| $260K | 0.12% |
8,410
+1,489
| +22% | +$48.8K |
|
38
NVIDIA
NVDA
$4.86T
| $223K | 0.1% |
+1,802
| New | +$182K |
|
|
39
PG&E
PCG
$38.3B
| – | – |
-30,633
| Closed | -$513K |
|
|
40
Visa
V
$684B
| – | – |
-747
| Closed | -$208K |
|
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O'Donnell Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, O'Donnell Financial Services held 40 positions worth $225M, up 3% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
O'Donnell Financial Services's Q2 2024 filing shows 1 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,802 shares worth $223K. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $8.14M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- O'Donnell Financial Services's largest Q2 2024 buy was NVIDIA: 1,802 shares worth $223K.
- O'Donnell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $7.06M increase.
- O'Donnell Financial Services's biggest Q2 2024 reduction was FT Vest US Equity Moderate Buffer ETF February, cutting an estimated $8.14M.
- O'Donnell Financial Services fully exited PG&E in Q2 2024, selling an estimated $513K.
- O'Donnell Financial Services's ten largest holdings make up 81% of its $225M portfolio in Q2 2024.
- O'Donnell Financial Services opened 1 new position and closed 2 in Q2 2024.
- O'Donnell Financial Services's portfolio value rose 3% quarter-over-quarter to $225M.
Based on O'Donnell Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.