ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$293M
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$293M
AUM Growth
+$11.4M
(+4%)
Holding
58
Top Buys
| 1 | +$6.83M | |
| 2 | +$6.52M | |
| 3 | +$1.07M | |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$758K |
| 5 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
+$620K |
Top Sells
| 1 | +$6.89M | |
| 2 | +$2M | |
| 3 | +$1.97M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$230B
| $235K | 0.08% |
6,366
|
|
||
52
JPMorgan Chase
JPM
$792B
| $223K | 0.08% |
691
-3
|
|
||
53
Zoetis
ZTS
$51.6B
| $216K | 0.07% |
1,721
-145
|
|
||
54
Electronic Arts
EA
$50.2B
| $205K | 0.07% |
1,004
|
|
||
55
Pacer Trendpilot US Bond ETF
PTBD
$104M
| – | – |
-347,665
|
|
||
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-14,980
|
|
||
57
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
| – | – |
-22,035
|
|
||
58
YieldMax Universe Fund of Option Income ETFs
YMAX
$444M
| – | – |
-156,232
|
|