O'Donnell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.11M |
| 3 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
+$6.2M |
| 4 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$4.64M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$17.4M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$3.01M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.08M |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$1.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Communication Services | 0.73% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| – | – |
-11,198
| Closed | -$2.08M |
|
52
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| – | – |
-12,105
| Closed | -$282K |
|
Similar funds
O'Donnell Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, O'Donnell Financial Services held 52 positions worth $242M, up 1.4% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
O'Donnell Financial Services deployed $12.8M of net new capital in Q1 2025, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 538,374 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF July, an estimated $17.4M trimmed.
- O'Donnell Financial Services's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 538,374 shares worth $10.9M.
- O'Donnell Financial Services added most to Pacer Trendpilot US Bond ETF in Q1 2025, an estimated $2.43M increase.
- O'Donnell Financial Services's biggest Q1 2025 reduction was Innovator US Small Cap Power Buffer ETF July, cutting an estimated $17.4M.
- O'Donnell Financial Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $2.08M.
- O'Donnell Financial Services's ten largest holdings make up 72% of its $242M portfolio in Q1 2025.
- O'Donnell Financial Services opened 14 new positions and closed 3 in Q1 2025.
- O'Donnell Financial Services's portfolio value rose 1.4% quarter-over-quarter to $242M.
Based on O'Donnell Financial Services's 13F filing for Q1 2025, filed 5 May 2025.