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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
+0.31%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.18M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
80.43%
Holding
44
New
1
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$17.5M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$824K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.6M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$5.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.07M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$628K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 0.45%
3 Communication Services 0.44%
4 Consumer Discretionary 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$743K 0.31%
1,316
-120
-8% -$68.2K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$577K 0.24%
1,016
– –
CVX icon
28
Chevron
CVX
$386B
$546K 0.23%
3,672
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.53T
$483K 0.2%
2,802
+650
+30% +$115K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$985B
$426K 0.18%
815
+3
+0.4% +$1.63K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$414K 0.17%
+5,496
New +$541K
FICO icon
32
Fair Isaac
FICO
$23.4B
$399K 0.17%
200
– –
ORCL icon
33
Oracle
ORCL
$390B
$369K 0.15%
2,196
– –
ZTS icon
34
Zoetis
ZTS
$33B
$339K 0.14%
1,894
– –
AMAT icon
35
Applied Materials
AMAT
$396B
$315K 0.13%
1,737
– –
SAUG icon
36
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$282K 0.12%
12,105
+1,000
+9% +$23.8K
NVDA icon
37
NVIDIA
NVDA
$4.82T
$277K 0.12%
2,088
– –
V icon
38
Visa
V
$693B
$217K 0.09%
747
– –
IJUL icon
39
Innovator International Developed Power Buffer ETF July
IJUL
$251M
– –
-21,351
Closed -$628K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.6B
– –
-914
Closed -$287K
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$216M
– –
-171,828
Closed -$5.58M
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-421,257
Closed -$15.6M
LMT icon
43
Lockheed Martin
LMT
$135B
– –
-350
Closed -$205K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-9,962
Closed -$463K
1
2

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O'Donnell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, O'Donnell Financial Services held 44 positions worth $239M, down 2.9% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Donnell Financial Services's Q4 2024 filing shows 1 new, 13 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,496 shares worth $414K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

  • O'Donnell Financial Services's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 5,496 shares worth $414K.
  • O'Donnell Financial Services added most to Innovator US Small Cap Power Buffer ETF July in Q4 2024, an estimated $17.5M increase.
  • O'Donnell Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.72M.
  • O'Donnell Financial Services fully exited Innovator US Small Cap Power Buffer ETF January in Q4 2024, selling an estimated $15.6M.
  • O'Donnell Financial Services's ten largest holdings make up 80% of its $239M portfolio in Q4 2024.
  • O'Donnell Financial Services opened 1 new position and closed 6 in Q4 2024.
  • O'Donnell Financial Services's portfolio value fell 2.9% quarter-over-quarter to $239M.

Based on O'Donnell Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.