We are live on ! Find out more
ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$18.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
72.71%
Holding
51
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$778K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$367K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$330K

Top Sells

Rank Stock Value
1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$10M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$5.27M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.04M
4
AAPL icon
Apple
AAPL
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 1.05%
3 Consumer Discretionary 0.47%
4 Healthcare 0.27%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUL icon
26
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.44M 0.55%
49,186
-2,652
-5% -$74.2K
MSFT icon
27
Microsoft
MSFT
$3.58T
$1.42M 0.54%
2,851
-87
-3% -$37.8K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
$1.22M 0.47%
27,755
-790
-3% -$32.4K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.01M 0.39%
4,622
-58
-1% -$11.5K
IAPR icon
30
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$997K 0.38%
34,091
-807
-2% -$22.8K
BUFS
31
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$185M
$918K 0.35%
43,637
-494,737
-92% -$10M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$796K 0.31%
1,078
-5
-0.5% -$3.09K
CVX icon
33
Chevron
CVX
$389B
$528K 0.2%
3,687
– –
BUFQ icon
34
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$489K 0.19%
14,738
-669
-4% -$20.7K
ORCL icon
35
Oracle
ORCL
$396B
$480K 0.18%
2,196
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$990B
$466K 0.18%
820
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.53T
$417K 0.16%
2,351
+36
+2% +$5.95K
UNH icon
38
UnitedHealth
UNH
$378B
$411K 0.16%
1,316
-12
-0.9% -$4.59K
KJAN icon
39
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$410K 0.16%
10,945
-28,965
-73% -$1.04M
FICO icon
40
Fair Isaac
FICO
$22.5B
$366K 0.14%
200
– –
PLTR icon
41
Palantir
PLTR
$300B
$351K 0.13%
2,576
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.9B
$345K 0.13%
1,015
+101
+11% +$31.7K
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$340K 0.13%
6,546
+675
+11% +$34.9K
NVDA icon
44
NVIDIA
NVDA
$5.02T
$336K 0.13%
2,124
-38
-2% -$4.78K
AMAT icon
45
Applied Materials
AMAT
$406B
$318K 0.12%
1,737
+1
+0.1% +$158
ZTS icon
46
Zoetis
ZTS
$32.5B
$290K 0.11%
1,860
-2
-0.1% -$317
V icon
47
Visa
V
$684B
$272K 0.1%
767
-35
-4% -$12.2K
GE icon
48
GE Aerospace
GE
$379B
$268K 0.1%
1,043
+2
+0.2% +$439
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$242K 0.09%
2,531
-31
-1% -$2.93K
TSLA icon
50
Tesla
TSLA
$1.28T
$212K 0.08%
+668
New +$201K
1
2
3

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

O'Donnell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, O'Donnell Financial Services held 51 positions worth $261M, up 7.6% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

O'Donnell Financial Services's Q2 2025 filing shows 2 new, 19 increased, 24 reduced and 1 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 747,517 shares worth $11.6M. The largest sale was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 747,517 shares worth $11.6M.
  • O'Donnell Financial Services added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.47M increase.
  • O'Donnell Financial Services's biggest Q2 2025 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $10M.
  • O'Donnell Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $311K.
  • O'Donnell Financial Services's ten largest holdings make up 73% of its $261M portfolio in Q2 2025.
  • O'Donnell Financial Services opened 2 new positions and closed 1 in Q2 2025.
  • O'Donnell Financial Services's portfolio value rose 7.6% quarter-over-quarter to $261M.

Based on O'Donnell Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.