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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
+2.48%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.7%
Top 10 Hldgs %
74.14%
Holding
58
New
3
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$6.83M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.52M
3
AKRE
Akre Focus ETF
AKRE
+$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

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.89M
2
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$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

Rank Sector Weight
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
$34.7B
$1.33M 0.45%
16,396
+918
+6% +$97.5K
KJUL icon
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$1.14M 0.39%
35,832
-1,450
-4% -$45.4K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.13M 0.39%
24,374
– –
AMZN icon
29
Amazon
AMZN
$2.49T
$1.11M 0.38%
4,788
-194
-4% -$44.4K
AKRE
30
Akre Focus ETF
AKRE
$5.22B
$1.08M 0.37%
+16,498
New +$1.07M
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$878K 0.3%
28,482
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$745K 0.25%
1,129
– –
NVDA icon
33
NVIDIA
NVDA
$4.76T
$719K 0.25%
3,858
+6
+0.2% +$1.12K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$707K 0.24%
2,253
-3
-0.1% -$859
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$629K 0.21%
2,008
– –
BUFS
36
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$622K 0.21%
27,242
-3,550
-12% -$80.4K
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$600K 0.21%
16,744
+39
+0.2% +$1.38K
CVX icon
38
Chevron
CVX
$378B
$573K 0.2%
3,759
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$519K 0.18%
827
-49
-6% -$30.5K
AMAT icon
40
Applied Materials
AMAT
$410B
$446K 0.15%
1,737
– –
ORCL icon
41
Oracle
ORCL
$345B
$431K 0.15%
2,211
– –
UNH icon
42
UnitedHealth
UNH
$379B
$404K 0.14%
1,224
-117
-9% -$39.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$353K 0.12%
517
– –
KJAN icon
44
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$347K 0.12%
8,379
-364
-4% -$14.9K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$341K 0.12%
914
– –
FICO icon
46
Fair Isaac
FICO
$29.7B
$338K 0.12%
200
– –
GE icon
47
GE Aerospace
GE
$375B
$322K 0.11%
1,045
+1
+0.1% +$301
NKE icon
48
Nike
NKE
$62.5B
$309K 0.11%
+4,849
New +$316K
V icon
49
Visa
V
$689B
$302K 0.1%
862
-20
-2% -$6.81K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$263K 0.09%
663
+10
+2% +$3.82K
1
2
3

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O'Donnell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, O'Donnell Financial Services held 58 positions worth $293M, up 4% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

O'Donnell Financial Services's Q4 2025 filing shows 3 new, 16 increased, 21 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,311 shares worth $6.49M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 243,311 shares worth $6.49M.
  • O'Donnell Financial Services added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025, an estimated $6.83M increase.
  • O'Donnell Financial Services's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $473K.
  • O'Donnell Financial Services fully exited Pacer Trendpilot US Bond ETF in Q4 2025, selling an estimated $6.89M.
  • O'Donnell Financial Services's ten largest holdings make up 74% of its $293M portfolio in Q4 2025.
  • O'Donnell Financial Services opened 3 new positions and closed 4 in Q4 2025.
  • O'Donnell Financial Services's portfolio value rose 4% quarter-over-quarter to $293M.

Based on O'Donnell Financial Services's 13F filing for Q4 2025, filed 29 Jan 2026.