We are live on ! Find out more
ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
101.93%
Top 10 Hldgs %
81.64%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$32.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Consumer Discretionary 2.3%
3 Materials 2.2%
4 Healthcare 1.14%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$461B
$31.9M 15.32%
+89,078
New +$32.8M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$31.6M 15.19%
+626,413
New +$32.5M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$31.4M 15.1%
+661,717
New +$32.1M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17.6M 8.46%
+413,022
New +$17.7M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.2M 8.27%
+372,775
New +$17.6M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$9.77M 4.7%
+341,394
New +$10.1M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$8.9M 4.28%
+368,966
New +$8.72M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$8.17M 3.92%
+77,465
New +$8.49M
TIPX icon
9
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$7.23M 3.47%
+342,520
New +$7.27M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.11M 2.94%
+70,921
New +$6.11M
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.73M 2.75%
+211,327
New +$5.84M
AAPL icon
12
Apple
AAPL
$4.54T
$3.92M 1.88%
+27,686
New +$4.08M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.43M 1.65%
+94,802
New +$3.52M
AA icon
14
Alcoa
AA
$11.9B
$1.7M 0.82%
+34,803
New +$1.47M
BBWI icon
15
Bath & Body Works
BBWI
$4.06B
$1.67M 0.8%
+26,469
New +$1.68M
IT icon
16
Gartner
IT
$10.1B
$1.59M 0.76%
+5,228
New +$1.52M
BX icon
17
Blackstone
BX
$102B
$1.48M 0.71%
+12,676
New +$1.47M
DKS icon
18
Dick's Sporting Goods
DKS
$17.5B
$1.47M 0.71%
+12,258
New +$1.43M
NUE icon
19
Nucor
NUE
$58.6B
$1.46M 0.7%
+14,868
New +$1.58M
CLF icon
20
Cleveland-Cliffs
CLF
$6.57B
$1.42M 0.68%
+71,627
New +$1.63M
KLAC icon
21
KLA
KLAC
$239B
$1.23M 0.59%
+36,760
New +$1.23M
ALTL icon
22
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$1.18M 0.57%
+28,640
New +$1.22M
NMTR
23
DELISTED
9 Meters Biopharma
NMTR
$1.09M 0.53%
+42,036
New +$991K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.03M 0.49%
+50,098
New +$1.03M
AMZN icon
25
Amazon
AMZN
$2.92T
$949K 0.46%
+5,780
New +$997K
1
2

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

O'Donnell Financial Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for O'Donnell Financial Services, which disclosed 49 positions worth $208M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco QQQ Trust: 89,078 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Materials.

  • O'Donnell Financial Services's largest Q3 2021 buy was Invesco QQQ Trust: 89,078 shares worth $31.9M.
  • O'Donnell Financial Services's ten largest holdings make up 82% of its $208M portfolio in Q3 2021.
  • O'Donnell Financial Services disclosed 49 positions in Q3 2021, its first 13F filing on record.

Based on O'Donnell Financial Services's 13F filing for Q3 2021, filed 29 Oct 2021.