ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+0.33%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$31.4M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Materials | 2.2% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.99% |
