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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
+7.52%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.42M
Cap. Flow
+$6.73M
Cap. Flow %
3.11%
Top 10 Hldgs %
83.69%
Holding
53
New
4
Increased
18
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$6.94M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$6.06M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.72M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$3.77M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.73M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.14M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
4
AA icon
Alcoa
AA
+$1.7M
5
BBWI icon
Bath & Body Works
BBWI
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$32.5M 15.02%
656,261
-5,456
-0.8% -$275K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$32.2M 14.86%
618,773
-7,640
-1% -$413K
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$30.8M 14.22%
87,494
-1,584
-2% -$612K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.5M 8.09%
387,948
+15,173
+4% +$741K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$13.2M 6.09%
464,870
+123,476
+36% +$3.6M
TIPX icon
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$13.1M 6.05%
628,632
+286,112
+84% +$6.06M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$12.1M 5.57%
297,390
-115,632
-28% -$5.14M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$10.1M 4.68%
410,929
+41,963
+11% +$1.03M
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$10.1M 4.66%
386,611
+175,284
+83% +$4.72M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.65M 4.46%
85,415
+7,950
+10% +$916K
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$6.91M 3.19%
+139,051
New +$6.94M
ALTL icon
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.08M 2.35%
114,329
+85,689
+299% +$3.77M
AAPL icon
13
Apple
AAPL
$4.54T
$4.63M 2.14%
27,187
-499
-2% -$78.9K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.27M 1.05%
+49,992
New +$2.33M
KBWD icon
15
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$2.15M 0.99%
+109,630
New +$2.27M
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.9M 0.88%
96,006
+45,908
+92% +$936K
KLAC icon
17
KLA
KLAC
$239B
$1.35M 0.62%
36,760
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$886K 0.41%
2,874
+4
+0.1% +$1.3K
UNH icon
19
UnitedHealth
UNH
$376B
$817K 0.38%
1,753
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$780K 0.36%
5,420
-360
-6% -$61.6K
CVX icon
21
Chevron
CVX
$392B
$713K 0.33%
5,463
+1,753
+47% +$199K
NMTR
22
DELISTED
9 Meters Biopharma
NMTR
$629K 0.29%
42,631
+595
+1% +$13.3K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$628K 0.29%
13,362
+9,192
+220% +$479K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$541K 0.25%
+3,746
New +$535K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.84B
$456K 0.21%
5,859
-221
-4% -$17.7K
1
2 3

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O'Donnell Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, O'Donnell Financial Services held 53 positions worth $217M, up 4% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Donnell Financial Services deployed $6.73M of net new capital in Q4 2021, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 139,051 shares worth $6.91M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.73M trimmed.

  • O'Donnell Financial Services's largest Q4 2021 buy was T. Rowe Price Ultra Short-Term Bond ETF: 139,051 shares worth $6.91M.
  • O'Donnell Financial Services added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q4 2021, an estimated $6.06M increase.
  • O'Donnell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.73M.
  • O'Donnell Financial Services fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $3.43M.
  • O'Donnell Financial Services's ten largest holdings make up 84% of its $217M portfolio in Q4 2021.
  • O'Donnell Financial Services opened 4 new positions and closed 10 in Q4 2021.
  • O'Donnell Financial Services's portfolio value rose 4% quarter-over-quarter to $217M.

Based on O'Donnell Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.