We are live on !
Find out more
ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$340M
Turnover
23.08%
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.98%
5 Year Est. Return
+75.53%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$49.5M
(+17%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
78
New
14
Increased
31
Reduced
18
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$2.9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.33M |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.25M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.16M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$844K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$775K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$490K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.58% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.55T
| $392K | 0.12% |
+932
| New | +$371K |
2026 Q2
0 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $386K | 0.11% |
517
| – | – |
2025 Q3
3 quarters
|
|
53
Amplify CEF High Income ETF
YYY
$654M
| $385K | 0.11% |
33,421
+20,463
| +158% | +$234K |
2026 Q1
1 quarter
|
|
54
Bank of New York Mellon
BNY
$99B
| $379K | 0.11% |
+2,618
| New | +$358K |
2026 Q2
0 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$48.7B
| $374K | 0.11% |
914
| – | – |
2025 Q1
5 quarters
|
|
56
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $330K | 0.1% |
7,240
-1,121
| -13% | -$49.6K |
2025 Q1
5 quarters
|
|
57
Visa
V
$759B
| $327K | 0.1% |
953
+91
| +11% | +$29.2K |
2024 Q3
7 quarters
|
|
58
GE Vernova
GEV
$228B
| $309K | 0.09% |
263
| – | – |
2026 Q1
1 quarter
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.17T
| $280K | 0.08% |
+559
| New | +$269K |
2026 Q2
0 quarters
|
|
60
CrowdStrike
CRWD
$268B
| $248K | 0.07% |
+1,300
| New | +$185K |
2026 Q2
0 quarters
|
|
61
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $246K | 0.07% |
+20,285
| New | +$241K |
2026 Q2
0 quarters
|
|
62
Bank of America
BAC
$350B
| $241K | 0.07% |
+4,238
| New | +$225K |
2026 Q2
0 quarters
|
|
63
Cisco
CSCO
$435B
| $240K | 0.07% |
+2,041
| New | +$213K |
2026 Q2
0 quarters
|
|
64
Fair Isaac
FICO
$15.3B
| $239K | 0.07% |
200
| – | – |
2023 Q4
10 quarters
|
|
65
Eli Lilly
LLY
$1.14T
| $236K | 0.07% |
+197
| New | +$201K |
2026 Q2
0 quarters
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$104B
| $235K | 0.07% |
+1,586
| New | +$218K |
2026 Q2
0 quarters
|
|
67
Seagate
STX
$146B
| $228K | 0.07% |
+236
| New | +$180K |
2026 Q2
0 quarters
|
|
68
Ross Stores
ROST
$74.8B
| $222K | 0.07% |
1,042
| – | – |
2026 Q1
1 quarter
|
|
69
BlackRock Flexible Income ETF
BINC
$16.6B
| $219K | 0.06% |
4,182
+311
| +8% | +$16.2K |
2026 Q1
1 quarter
|
|
70
Johnson & Johnson
JNJ
$641B
| $209K | 0.06% |
+824
| New | +$192K |
2026 Q2
0 quarters
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $209K | 0.06% |
+2,932
| New | +$204K |
2026 Q2
0 quarters
|
|
72
DELISTED
Electronic Arts
EA
| $206K | 0.06% |
1,004
| – | – |
2025 Q3
3 quarters
|
|
73
Walmart Inc
WMT
$955B
| $205K | 0.06% |
1,812
+116
| +7% | +$14.4K |
2026 Q1
1 quarter
|
|
74
First Trust California Municipal High income ETF
FCAL
$211M
| $203K | 0.06% |
+4,097
| New | +$202K |
2026 Q2
0 quarters
|
|
75
SPDR Gold Trust
GLD
$135B
| – | – |
-663
| Closed | -$285K | – |
|
Similar funds
FC
O'Donnell Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, O'Donnell Financial Services held 78 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
O'Donnell Financial Services deployed $10.9M of net new capital in Q2 2026, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.16M trimmed.
- O'Donnell Financial Services's largest Q2 2026 buy was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.
- O'Donnell Financial Services added most to Davis Select US Equity ETF in Q2 2026, an estimated $2.9M increase.
- O'Donnell Financial Services's biggest Q2 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.16M.
- O'Donnell Financial Services fully exited SPDR Gold Trust in Q2 2026, selling an estimated $285K.
- O'Donnell Financial Services's ten largest holdings make up 70% of its $340M portfolio in Q2 2026.
- O'Donnell Financial Services opened 14 new positions and closed 4 in Q2 2026.
- O'Donnell Financial Services's portfolio value rose 17% quarter-over-quarter to $340M.
Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.