ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.52M
3
+$1.07M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$758K
5
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$620K

Top Sells

1
+$6.89M
2
+$2M
3
+$1.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$473K

Sector Composition

1 Technology 5.06%
2 Communication Services 1.24%
3 Consumer Discretionary 0.48%
4 Healthcare 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$31.3B
$1.33M 0.45%
16,396
+918
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$1.14M 0.39%
35,832
-1,450
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$1.13M 0.39%
24,374
AMZN icon
29
Amazon
AMZN
$2.87T
$1.11M 0.38%
4,788
-194
AKRE
30
Akre Focus ETF
AKRE
$6.19B
$1.08M 0.37%
+16,498
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$878K 0.3%
28,482
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$745K 0.25%
1,129
NVDA icon
33
NVIDIA
NVDA
$5.71T
$719K 0.25%
3,858
+6
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.81T
$707K 0.24%
2,253
-3
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.86T
$629K 0.21%
2,008
BUFS
36
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$146M
$622K 0.21%
27,242
-3,550
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.44B
$600K 0.21%
16,744
+39
CVX icon
38
Chevron
CVX
$372B
$573K 0.2%
3,759
VOO icon
39
Vanguard S&P 500 ETF
VOO
$966B
$519K 0.18%
827
-49
AMAT icon
40
Applied Materials
AMAT
$350B
$446K 0.15%
1,737
ORCL icon
41
Oracle
ORCL
$563B
$431K 0.15%
2,211
UNH icon
42
UnitedHealth
UNH
$362B
$404K 0.14%
1,224
-117
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$353K 0.12%
517
KJAN icon
44
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$347K 0.12%
8,379
-364
IWB icon
45
iShares Russell 1000 ETF
IWB
$48B
$341K 0.12%
914
FICO icon
46
Fair Isaac
FICO
$25B
$338K 0.12%
200
GE icon
47
GE Aerospace
GE
$304B
$322K 0.11%
1,045
+1
NKE icon
48
Nike
NKE
$62.2B
$309K 0.11%
+4,849
V icon
49
Visa
V
$613B
$302K 0.1%
862
-20
GLD icon
50
SPDR Gold Trust
GLD
$155B
$263K 0.09%
663
+10
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2
3