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
+7.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.94%
Top 10 Hldgs %
73.72%
Holding
58
New
8
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.28M

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.3M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$6.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 1.5%
3 Consumer Discretionary 0.39%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.64M 0.58%
3,168
+317
+11% +$162K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.62M 0.57%
22,733
-3,864
-15% -$268K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.54M 0.55%
14,980
-764
-5% -$77.3K
KJUL icon
29
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.15M 0.41%
37,282
-11,904
-24% -$358K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.11M 0.4%
24,374
-3,381
-12% -$151K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.09M 0.39%
4,982
+360
+8% +$81.5K
IAPR icon
32
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$856K 0.3%
28,482
-5,609
-16% -$166K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$829K 0.29%
1,129
+51
+5% +$38K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$719K 0.26%
3,852
+1,728
+81% +$301K
BUFS
35
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$692K 0.25%
30,792
-12,845
-29% -$280K
ORCL icon
36
Oracle
ORCL
$374B
$622K 0.22%
2,211
+15
+0.7% +$3.82K
CVX icon
37
Chevron
CVX
$392B
$584K 0.21%
3,759
+72
+2% +$11.2K
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$582K 0.21%
16,705
+1,967
+13% +$66.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$549K 0.2%
2,256
-95
-4% -$20K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$536K 0.19%
876
+56
+7% +$33K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$488K 0.17%
+2,008
New +$421K
UNH icon
42
UnitedHealth
UNH
$376B
$463K 0.16%
1,341
+25
+2% +$7.56K
CLOA icon
43
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$409K 0.15%
7,868
+1,322
+20% +$68.5K
AMAT icon
44
Applied Materials
AMAT
$403B
$356K 0.13%
1,737
– –
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$353K 0.13%
8,743
-2,202
-20% -$85.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$344K 0.12%
+517
New +$331K
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.3B
$334K 0.12%
914
-101
-10% -$35.6K
GE icon
48
GE Aerospace
GE
$374B
$314K 0.11%
1,044
+1
+0.1% +$273
V icon
49
Visa
V
$684B
$301K 0.11%
882
+115
+15% +$39.8K
FICO icon
50
Fair Isaac
FICO
$24.3B
$299K 0.11%
200
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, O'Donnell Financial Services held 58 positions worth $281M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

O'Donnell Financial Services's Q3 2025 filing shows 8 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 23,319 shares worth $14M. The largest sale was Pacer Trendpilot 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q3 2025 buy was Invesco QQQ Trust: 23,319 shares worth $14M.
  • O'Donnell Financial Services added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $10.5M increase.
  • O'Donnell Financial Services's biggest Q3 2025 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $12.5M.
  • O'Donnell Financial Services fully exited Palantir in Q3 2025, selling an estimated $351K.
  • O'Donnell Financial Services's ten largest holdings make up 74% of its $281M portfolio in Q3 2025.
  • O'Donnell Financial Services opened 8 new positions and closed 3 in Q3 2025.
  • O'Donnell Financial Services's portfolio value rose 7.9% quarter-over-quarter to $281M.

Based on O'Donnell Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.