ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+8.17%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+7.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
51
New
2
Increased
19
Reduced
24
Closed
1
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$11.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.73M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$841K |
| 4 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
$377K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$347K |
Top Sells
| 1 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
$10.4M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$5.29M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$1.09M |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Communication Services | 1.05% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Healthcare | 0.27% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-556
| Closed | -$311K |
|