ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
-3.15%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+1.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
52
New
14
Increased
15
Reduced
18
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Communication Services | 0.73% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$523B
| $1.23M | 0.51% |
4,488
+287
| +7% | +$78.9K |
|
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.15M | 0.47% |
28,545
-4,427
| -13% | -$178K |
|
28
Microsoft
MSFT
$3.74T
| $1.1M | 0.46% |
2,938
+92
| +3% | +$34.5K |
|
29
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $961K | 0.4% |
34,898
-3,090
| -8% | -$85.1K |
|
30
Amazon
AMZN
$2.4T
| $890K | 0.37% |
4,680
+329
| +8% | +$62.6K |
|
31
Roblox
RBLX
$92.7B
| $791K | 0.33% |
+13,563
| New | +$791K |
|
32
UnitedHealth
UNH
$277B
| $696K | 0.29% |
1,328
+12
| +0.9% | +$6.29K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $624K | 0.26% |
1,083
+67
| +7% | +$38.6K |
|
34
Chevron
CVX
$317B
| $617K | 0.25% |
3,687
+15
| +0.4% | +$2.51K |
|
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $460K | 0.19% |
+15,407
| New | +$460K |
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $421K | 0.17% |
820
+5
| +0.6% | +$2.57K |
|
37
Fair Isaac
FICO
$36.3B
| $369K | 0.15% |
200
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $362K | 0.15% |
2,315
-487
| -17% | -$76.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$654B
| $311K | 0.13% |
+556
| New | +$311K |
|
40
Oracle
ORCL
$626B
| $307K | 0.13% |
2,196
| – | – |
|
41
Zoetis
ZTS
$67.2B
| $307K | 0.13% |
1,862
-32
| -2% | -$5.27K |
|
42
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $304K | 0.13% |
+5,871
| New | +$304K |
|
43
Visa
V
$675B
| $281K | 0.12% |
802
+55
| +7% | +$19.3K |
|
44
iShares Russell 1000 ETF
IWB
$43B
| $280K | 0.12% |
+914
| New | +$280K |
|
45
Applied Materials
AMAT
$123B
| $252K | 0.1% |
1,736
-1
| -0.1% | -$145 |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $244K | 0.1% |
+2,562
| New | +$244K |
|
47
NVIDIA
NVDA
$4.15T
| $234K | 0.1% |
2,162
+74
| +4% | +$8.02K |
|
48
Palantir
PLTR
$370B
| $217K | 0.09% |
+2,576
| New | +$217K |
|
49
GE Aerospace
GE
$293B
| $208K | 0.09% |
+1,041
| New | +$208K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,374
| Closed | -$414K |
|