ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+7.52%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
53
New
4
Increased
18
Reduced
12
Closed
10
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$6.91M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.96M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.57M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.81M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.69M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 4 |
Alcoa
AA
|
$1.7M |
| 5 |
Bath & Body Works
BBWI
|
$1.67M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Energy | 0.33% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| – | – |
-12,676
| Closed | -$1.48M |
|
52
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-71,627
| Closed | -$1.42M |
|
53
Dick's Sporting Goods
DKS
$17B
| – | – |
-12,258
| Closed | -$1.47M |
|