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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.94%
Top 10 Hldgs %
73.72%
Holding
58
New
8
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.28M

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.3M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$6.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 1.5%
3 Consumer Discretionary 0.39%
4 Healthcare 0.26%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.4B
$273K 0.1%
1,866
+6
+0.3% +$907
GLD icon
52
SPDR Gold Trust
GLD
$131B
$232K 0.08%
+653
New +$208K
JPM icon
53
JPMorgan Chase
JPM
$935B
$219K 0.08%
+694
New +$206K
INTC icon
54
Intel
INTC
$455B
$214K 0.08%
+6,366
New +$154K
EA icon
55
Electronic Arts
EA
$53B
$203K 0.07%
+1,004
New +$166K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,531
Closed -$242K
PLTR icon
57
Palantir
PLTR
$295B
– –
-2,576
Closed -$351K
TSLA icon
58
Tesla
TSLA
$1.23T
– –
-668
Closed -$212K
1 2
3

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O'Donnell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, O'Donnell Financial Services held 58 positions worth $281M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

O'Donnell Financial Services's Q3 2025 filing shows 8 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 23,319 shares worth $14M. The largest sale was Pacer Trendpilot 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q3 2025 buy was Invesco QQQ Trust: 23,319 shares worth $14M.
  • O'Donnell Financial Services added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $10.5M increase.
  • O'Donnell Financial Services's biggest Q3 2025 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $12.5M.
  • O'Donnell Financial Services fully exited Palantir in Q3 2025, selling an estimated $351K.
  • O'Donnell Financial Services's ten largest holdings make up 74% of its $281M portfolio in Q3 2025.
  • O'Donnell Financial Services opened 8 new positions and closed 3 in Q3 2025.
  • O'Donnell Financial Services's portfolio value rose 7.9% quarter-over-quarter to $281M.

Based on O'Donnell Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.