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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $340M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.98%
5 Year Est. Return
+75.53%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$18.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
72.71%
Holding
51
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$778K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$367K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$330K

Top Sells

Rank Stock Value
1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$10M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$5.27M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.04M
4
AAPL icon
Apple
AAPL
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Technology 4.7%
3 Communication Services 1.05%
4 Consumer Discretionary 0.47%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-556
Closed -$311K
1 2
3

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WF
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RSA
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JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return
AWM
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BAM
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HFS
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.