ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+0.31%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$3.86M
Cap. Flow %
-1.61%
Top 10 Hldgs %
80.43%
Holding
44
New
1
Increased
13
Reduced
13
Closed
6

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$20.6M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
$1.12M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$797K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$586K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K

Top Sells

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
$2.73M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.02M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$628K

Sector Composition

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 Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$743K 0.31%
1,316
-120
-8% -$67.7K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$577K 0.24%
1,016
– –
CVX icon
28
Chevron
CVX
$324B
$546K 0.23%
3,672
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$483K 0.2%
2,802
+650
+30% +$112K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$426K 0.18%
815
+3
+0.4% +$1.57K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$414K 0.17%
+1,374
New +$414K
FICO icon
32
Fair Isaac
FICO
$36.5B
$399K 0.17%
200
– –
ORCL icon
33
Oracle
ORCL
$635B
$369K 0.15%
2,196
– –
ZTS icon
34
Zoetis
ZTS
$69.3B
$339K 0.14%
1,894
– –
AMAT icon
35
Applied Materials
AMAT
$128B
$315K 0.13%
1,737
– –
SAUG icon
36
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$282K 0.12%
12,105
+1,000
+9% +$23.3K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$277K 0.12%
2,088
– –
V icon
38
Visa
V
$683B
$217K 0.09%
747
– –
IJUL icon
39
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-21,351
Closed -$628K
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.2B
– –
-914
Closed -$287K
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– –
-171,828
Closed -$5.58M
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-421,257
Closed -$15.6M
LMT icon
43
Lockheed Martin
LMT
$106B
– –
-350
Closed -$205K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-9,962
Closed -$463K
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