We are live on ! Find out more
ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$21M
Cap. Flow
+$9.77M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.58%
Holding
45
New
7
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.94M
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$1.75M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.49M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.74M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.61M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.28M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.12M 0.45%
39,390
-58,219
-60% -$1.61M
UNH icon
27
UnitedHealth
UNH
$377B
$840K 0.34%
1,436
– –
AMZN icon
28
Amazon
AMZN
$3.07T
$773K 0.31%
4,151
– –
IJUL icon
29
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$628K 0.26%
21,351
-1,984
-9% -$56.9K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$582K 0.24%
1,016
-27
-3% -$13.9K
CVX icon
31
Chevron
CVX
$386B
$541K 0.22%
3,672
– –
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$463K 0.19%
9,962
-202
-2% -$9.18K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$985B
$428K 0.17%
812
+3
+0.4% +$1.52K
FICO icon
34
Fair Isaac
FICO
$23.4B
$389K 0.16%
200
– –
ORCL icon
35
Oracle
ORCL
$390B
$374K 0.15%
2,196
– –
ZTS icon
36
Zoetis
ZTS
$33B
$370K 0.15%
1,894
+4
+0.2% +$737
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.53T
$360K 0.15%
2,152
– –
AMAT icon
38
Applied Materials
AMAT
$397B
$351K 0.14%
1,737
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.6B
$287K 0.12%
914
– –
SAUG icon
40
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$259K 0.11%
+11,105
New +$252K
NVDA icon
41
NVIDIA
NVDA
$4.82T
$254K 0.1%
2,088
+286
+16% +$33.8K
V icon
42
Visa
V
$693B
$205K 0.08%
+747
New +$202K
LMT icon
43
Lockheed Martin
LMT
$135B
$205K 0.08%
+350
New +$188K
INTC icon
44
Intel
INTC
$438B
– –
-8,410
Closed -$260K
ROST icon
45
Ross Stores
ROST
$82.1B
– –
-4,800
Closed -$698K
1
2

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

O'Donnell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, O'Donnell Financial Services held 45 positions worth $246M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

O'Donnell Financial Services deployed $9.77M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 385,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $11M trimmed.

  • O'Donnell Financial Services's largest Q3 2024 buy was First Trust Growth Strength ETF: 385,718 shares worth $12M.
  • O'Donnell Financial Services added most to Pacer Trendpilot US Mid Cap ETF in Q3 2024, an estimated $1.49M increase.
  • O'Donnell Financial Services's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $11M.
  • O'Donnell Financial Services fully exited Ross Stores in Q3 2024, selling an estimated $698K.
  • O'Donnell Financial Services's ten largest holdings make up 77% of its $246M portfolio in Q3 2024.
  • O'Donnell Financial Services opened 7 new positions and closed 2 in Q3 2024.
  • O'Donnell Financial Services's portfolio value rose 9.3% quarter-over-quarter to $246M.

Based on O'Donnell Financial Services's 13F filing for Q3 2024, filed 22 Oct 2024.