ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+1.86%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
40
New
1
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.59M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.43M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.29M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.25M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$8.34M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$6.06M |
| 3 |
PG&E
PCG
|
$513K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Visa
V
|
$208K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $656K | 0.29% |
23,335
| – | – |
|
27
Chevron
CVX
$324B
| $574K | 0.26% |
3,672
+195
| +6% | +$30.5K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.23% |
1,043
-153
| -13% | -$77.1K |
|
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| $461K | 0.2% |
10,164
-461
| -4% | -$20.9K |
|
30
Applied Materials
AMAT
$128B
| $410K | 0.18% |
1,737
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $405K | 0.18% |
809
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.18% |
2,152
+1
| +0% | +$183 |
|
33
Zoetis
ZTS
$69.3B
| $328K | 0.15% |
1,890
+5
| +0.3% | +$867 |
|
34
Oracle
ORCL
$635B
| $310K | 0.14% |
2,196
| – | – |
|
35
Fair Isaac
FICO
$36.5B
| $298K | 0.13% |
200
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $272K | 0.12% |
914
| – | – |
|
37
Intel
INTC
$107B
| $260K | 0.12% |
8,410
+1,489
| +22% | +$46.1K |
|
38
NVIDIA
NVDA
$4.24T
| $223K | 0.1% |
+1,802
| New | +$223K |
|
|
39
PG&E
PCG
$33.6B
| – | – |
-30,633
| Closed | -$513K |
|
|
40
Visa
V
$683B
| – | – |
-747
| Closed | -$208K |
|