ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.21M
3
+$6.66M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.43M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.41M

Top Sells

1
+$16.6M
2
+$2.83M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M

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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$549B
$1.23M 0.51%
4,488
+287
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.15M 0.47%
28,545
-4,427
MSFT icon
28
Microsoft
MSFT
$3.84T
$1.1M 0.46%
2,938
+92
IAPR icon
29
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$961K 0.4%
34,898
-3,090
AMZN icon
30
Amazon
AMZN
$2.31T
$890K 0.37%
4,680
+329
RBLX icon
31
Roblox
RBLX
$93.5B
$791K 0.33%
+13,563
UNH icon
32
UnitedHealth
UNH
$330B
$696K 0.29%
1,328
+12
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$624K 0.26%
1,083
+67
CVX icon
34
Chevron
CVX
$311B
$617K 0.25%
3,687
+15
BUFQ icon
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$460K 0.19%
+15,407
VOO icon
36
Vanguard S&P 500 ETF
VOO
$765B
$421K 0.17%
820
+5
FICO icon
37
Fair Isaac
FICO
$38.9B
$369K 0.15%
200
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.11T
$362K 0.15%
2,315
-487
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$667B
$311K 0.13%
+556
ORCL icon
40
Oracle
ORCL
$790B
$307K 0.13%
2,196
ZTS icon
41
Zoetis
ZTS
$64.3B
$307K 0.13%
1,862
-32
CLOA icon
42
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$304K 0.13%
+5,871
V icon
43
Visa
V
$668B
$281K 0.12%
802
+55
IWB icon
44
iShares Russell 1000 ETF
IWB
$45.2B
$280K 0.12%
+914
AMAT icon
45
Applied Materials
AMAT
$182B
$252K 0.1%
1,736
-1
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$244K 0.1%
+2,562
NVDA icon
47
NVIDIA
NVDA
$4.45T
$234K 0.1%
2,162
+74
PLTR icon
48
Palantir
PLTR
$431B
$217K 0.09%
+2,576
GE icon
49
GE Aerospace
GE
$321B
$208K 0.09%
+1,041
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-11,198
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