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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
-3.15%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.38M
Cap. Flow
+$12.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
72.12%
Holding
52
New
14
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$6.2M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.43M

Top Sells

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$17.4M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.08M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.51%
4,488
+287
+7% +$83.4K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.15M 0.47%
28,545
-4,427
-13% -$183K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.1M 0.46%
2,938
+92
+3% +$37.5K
IAPR icon
29
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$961K 0.4%
34,898
-3,090
-8% -$85.2K
AMZN icon
30
Amazon
AMZN
$2.92T
$890K 0.37%
4,680
+329
+8% +$71.4K
RBLX icon
31
Roblox
RBLX
$25.4B
$791K 0.33%
+13,563
New +$853K
UNH icon
32
UnitedHealth
UNH
$376B
$696K 0.29%
1,328
+12
+0.9% +$6.13K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$624K 0.26%
1,083
+67
+7% +$43.2K
CVX icon
34
Chevron
CVX
$392B
$617K 0.25%
3,687
+15
+0.4% +$2.35K
BUFQ icon
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$460K 0.19%
+15,407
New +$483K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$421K 0.17%
820
+5
+0.6% +$2.7K
FICO icon
37
Fair Isaac
FICO
$24.3B
$369K 0.15%
200
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.15%
2,315
-487
-17% -$89.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$311K 0.13%
+556
New +$327K
ORCL icon
40
Oracle
ORCL
$374B
$307K 0.13%
2,196
– –
ZTS icon
41
Zoetis
ZTS
$32.4B
$307K 0.13%
1,862
-32
-2% -$5.32K
CLOA icon
42
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$304K 0.13%
+5,871
New +$304K
V icon
43
Visa
V
$684B
$281K 0.12%
802
+55
+7% +$18.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$280K 0.12%
+914
New +$296K
AMAT icon
45
Applied Materials
AMAT
$403B
$252K 0.1%
1,736
-1
-0.1% -$168
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.1%
+2,562
New +$240K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$234K 0.1%
2,162
+74
+4% +$9.38K
PLTR icon
48
Palantir
PLTR
$295B
$217K 0.09%
+2,576
New +$226K
GE icon
49
GE Aerospace
GE
$374B
$208K 0.09%
+1,041
New +$205K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,496
Closed -$414K
1
2
3

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O'Donnell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, O'Donnell Financial Services held 52 positions worth $242M, up 1.4% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

O'Donnell Financial Services deployed $12.8M of net new capital in Q1 2025, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 538,374 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF July, an estimated $17.4M trimmed.

  • O'Donnell Financial Services's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 538,374 shares worth $10.9M.
  • O'Donnell Financial Services added most to Pacer Trendpilot US Bond ETF in Q1 2025, an estimated $2.43M increase.
  • O'Donnell Financial Services's biggest Q1 2025 reduction was Innovator US Small Cap Power Buffer ETF July, cutting an estimated $17.4M.
  • O'Donnell Financial Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $2.08M.
  • O'Donnell Financial Services's ten largest holdings make up 72% of its $242M portfolio in Q1 2025.
  • O'Donnell Financial Services opened 14 new positions and closed 3 in Q1 2025.
  • O'Donnell Financial Services's portfolio value rose 1.4% quarter-over-quarter to $242M.

Based on O'Donnell Financial Services's 13F filing for Q1 2025, filed 5 May 2025.