ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$290M
1-Year Est. Return
15.6%
This Fund
S&P 500
1 Year Est. Return
+15.6%
AUM
$290M
AUM Growth
-$2.19M
(-0.75%)
Holding
64
Top Buys
| 1 | +$21.1M | |
| 2 | +$13.2M | |
| 3 | +$1.32M | |
| 4 |
NVIDIA
NVDA
|
+$921K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$553K |
Top Sells
| 1 | +$19.9M | |
| 2 | +$13.5M | |
| 3 | +$206K | |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$155K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$101K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Energy | 0.3% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$560B
| $281K | 0.1% |
6,366
|
|
||
52
TSMC
TSM
$2.31T
| $263K | 0.09% |
+777
|
|
||
53
Visa
V
$608B
| $261K | 0.09% |
862
|
|
||
54
Nike
NKE
$64B
| $256K | 0.09% |
4,849
|
|
||
55
GE Vernova
GEV
$259B
| $229K | 0.08% |
+263
|
|
||
56
Ross Stores
ROST
$74.7B
| $226K | 0.08% |
+1,042
|
|
||
57
Fair Isaac
FICO
$27.3B
| $214K | 0.07% |
200
|
|
||
58
Walmart Inc
WMT
$938B
| $211K | 0.07% |
+1,696
|
|
||
59
Pfizer
PFE
$147B
| $208K | 0.07% |
+7,412
|
|
||
60
Electronic Arts
EA
$51B
| $205K | 0.07% |
1,004
|
|
||
61
Zoetis
ZTS
$33.3B
| $204K | 0.07% |
1,728
+7
|
|
||
62
JPMorgan Chase
JPM
$831B
| $202K | 0.07% |
687
-4
|
|
||
63
BlackRock Flexible Income ETF
BINC
$17.3B
| $201K | 0.07% |
+3,871
|
|
||
64
Amplify CEF High Income ETF
YYY
$720M
| $143K | 0.05% |
+12,958
|
|