ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+5.37%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$10.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
76.58%
Holding
45
New
7
Increased
12
Reduced
15
Closed
2

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.27M
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.71M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.55M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.02M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.65M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.07M

Sector Composition

1 Technology 5.34%
2 Healthcare 0.49%
3 Communication Services 0.38%
4 Consumer Discretionary 0.31%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.12M 0.45%
39,390
-58,219
-60% -$1.65M
UNH icon
27
UnitedHealth
UNH
$281B
$840K 0.34%
1,436
– –
AMZN icon
28
Amazon
AMZN
$2.44T
$773K 0.31%
4,151
– –
IJUL icon
29
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$628K 0.26%
21,351
-1,984
-9% -$58.3K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$582K 0.24%
1,016
-27
-3% -$15.5K
CVX icon
31
Chevron
CVX
$324B
$541K 0.22%
3,672
– –
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$463K 0.19%
9,962
-202
-2% -$9.38K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$428K 0.17%
812
+3
+0.4% +$1.58K
FICO icon
34
Fair Isaac
FICO
$36.5B
$389K 0.16%
200
– –
ORCL icon
35
Oracle
ORCL
$635B
$374K 0.15%
2,196
– –
ZTS icon
36
Zoetis
ZTS
$69.3B
$370K 0.15%
1,894
+4
+0.2% +$782
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$360K 0.15%
2,152
– –
AMAT icon
38
Applied Materials
AMAT
$128B
$351K 0.14%
1,737
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$43.2B
$287K 0.12%
914
– –
SAUG icon
40
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$259K 0.11%
+11,105
New +$259K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$254K 0.1%
2,088
+286
+16% +$34.7K
V icon
42
Visa
V
$683B
$205K 0.08%
+747
New +$205K
LMT icon
43
Lockheed Martin
LMT
$106B
$205K 0.08%
+350
New +$205K
INTC icon
44
Intel
INTC
$107B
– –
-8,410
Closed -$260K
ROST icon
45
Ross Stores
ROST
$48.1B
– –
-4,800
Closed -$698K
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