O'Donnell Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.47M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$778K |
| 4 |
Strategy Shares Gold-Hedged Bond ETF
GOLY
|
+$367K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$10M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$5.27M |
| 3 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$469K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-556
| Closed | -$311K |
|
Similar funds
O'Donnell Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, O'Donnell Financial Services held 51 positions worth $261M, up 7.6% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
O'Donnell Financial Services's Q2 2025 filing shows 2 new, 19 increased, 24 reduced and 1 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 747,517 shares worth $11.6M. The largest sale was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- O'Donnell Financial Services's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 747,517 shares worth $11.6M.
- O'Donnell Financial Services added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.47M increase.
- O'Donnell Financial Services's biggest Q2 2025 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $10M.
- O'Donnell Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $311K.
- O'Donnell Financial Services's ten largest holdings make up 73% of its $261M portfolio in Q2 2025.
- O'Donnell Financial Services opened 2 new positions and closed 1 in Q2 2025.
- O'Donnell Financial Services's portfolio value rose 7.6% quarter-over-quarter to $261M.
Based on O'Donnell Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.