ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+7.52%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
53
New
4
Increased
18
Reduced
12
Closed
10
Top Buys
| 1 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$6.91M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.96M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$4.57M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$3.81M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$3.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.68M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.69M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.43M |
| 4 |
Alcoa
AA
|
$1.7M |
| 5 |
Bath & Body Works
BBWI
|
$1.67M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Energy | 0.33% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $32.5M | 15.02% |
656,261
-5,456
| -0.8% | -$270K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.2M | 14.86% |
618,773
-7,640
| -1% | -$397K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 14.22% |
87,494
-1,584
| -2% | -$557K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.5M | 8.09% |
387,948
+15,173
| +4% | +$685K |
|
|
5
Aptus Defined Risk ETF
DRSK
$1.36B
| $13.2M | 6.09% |
464,870
+123,476
| +36% | +$3.5M |
|
|
6
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $13.1M | 6.05% |
628,632
+286,112
| +84% | +$5.96M |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.1M | 5.57% |
297,390
-115,632
| -28% | -$4.69M |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $10.1M | 4.68% |
410,929
+41,963
| +11% | +$1.04M |
|
|
9
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $10.1M | 4.66% |
386,611
+175,284
| +83% | +$4.57M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $9.65M | 4.46% |
85,415
+7,950
| +10% | +$898K |
|
|
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $6.91M | 3.19% |
+139,051
| New | +$6.91M |
|
|
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $5.09M | 2.35% |
114,329
+85,689
| +299% | +$3.81M |
|
13
Apple
AAPL
$3.45T
| $4.63M | 2.14% |
27,187
-499
| -2% | -$85K |
|
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.27M | 1.05% |
+49,992
| New | +$2.27M |
|
15
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $2.15M | 0.99% |
+109,630
| New | +$2.15M |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.9M | 0.88% |
96,006
+45,908
| +92% | +$909K |
|
17
KLA
KLAC
$115B
| $1.35M | 0.62% |
3,676
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $886K | 0.41% |
2,874
+4
| +0.1% | +$1.23K |
|
19
UnitedHealth
UNH
$281B
| $817K | 0.38% |
1,753
| – | – |
|
20
Amazon
AMZN
$2.44T
| $780K | 0.36% |
271
-18
| -6% | -$51.8K |
|
21
Chevron
CVX
$324B
| $713K | 0.33% |
5,463
+1,753
| +47% | +$229K |
|
|
NMTR
22
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $629K | 0.29% |
852,628
+11,901
| +1% | +$8.78K |
|
23
Vanguard Growth ETF
VUG
$185B
| $628K | 0.29% |
2,227
+1,532
| +220% | +$432K |
|
24
Vanguard Value ETF
VTV
$144B
| $541K | 0.25% |
+3,746
| New | +$541K |
|
25
First Trust Capital Strength ETF
FTCS
$8.49B
| $456K | 0.21% |
5,859
-221
| -4% | -$17.2K |
|