ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$281M
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$281M
AUM Growth
+$20.6M
(+7.9%)
Holding
58
Top Buys
| 1 | +$14M | |
| 2 | +$10.9M | |
| 3 | +$5.47M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.66M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.3M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.4M | |
| 3 | +$6.54M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.83M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.06M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$54.9B
| $273K | 0.1% |
1,866
+6
|
|
||
52
SPDR Gold Trust
GLD
$158B
| $232K | 0.08% |
+653
|
|
||
53
JPMorgan Chase
JPM
$842B
| $219K | 0.08% |
+694
|
|
||
54
Intel
INTC
$224B
| $214K | 0.08% |
+6,366
|
|
||
55
Electronic Arts
EA
$51.1B
| $203K | 0.07% |
+1,004
|
|
||
56
Palantir
PLTR
$407B
| – | – |
-2,576
|
|
||
57
Tesla
TSLA
$1.46T
| – | – |
-668
|
|
||
58
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| – | – |
-2,531
|
|