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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
-2.12%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$3.21M
Cap. Flow
-$1.92M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.2%
Holding
45
New
2
Increased
16
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.54M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.21M
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$2.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.85M

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$10.1M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 0.96%
3 Consumer Discretionary 0.73%
4 Energy 0.39%
5 Industrials 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
$38.6M 17.56%
787,244
+130,983
+20% +$6.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$33.1M 15.05%
622,418
+3,645
+0.6% +$191K
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$29.6M 13.48%
81,678
-5,816
-7% -$2.07M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$16.2M 7.39%
571,354
+160,425
+39% +$4.21M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.6M 7.12%
+314,204
New +$15.1M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$12.6M 5.76%
452,094
-12,776
-3% -$361K
TIPX icon
7
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.6M 5.74%
610,000
-18,632
-3% -$388K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.5M 4.79%
223,287
-164,661
-42% -$7.7M
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10.5M 4.77%
89,329
+3,914
+5% +$446K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.77M 3.54%
184,726
-112,664
-38% -$4.74M
TBUX icon
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$7.04M 3.21%
142,957
+3,906
+3% +$194K
AAPL icon
12
Apple
AAPL
$4.54T
$4.83M 2.2%
27,663
+476
+2% +$80K
KBWD icon
13
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$4.45M 2.02%
227,754
+118,124
+108% +$2.32M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.14M 1.88%
90,143
+40,151
+80% +$1.85M
KLAC icon
15
KLA
KLAC
$239B
$1.35M 0.61%
36,760
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$896K 0.41%
5,500
+80
+1% +$12.4K
UNH icon
17
UnitedHealth
UNH
$376B
$894K 0.41%
1,753
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$887K 0.4%
2,878
+4
+0.1% +$1.2K
CVX icon
19
Chevron
CVX
$392B
$852K 0.39%
5,232
-231
-4% -$33.1K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$640K 0.29%
13,362
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$554K 0.25%
3,746
– –
NMTR
22
DELISTED
9 Meters Biopharma
NMTR
$512K 0.23%
42,719
+88
+0.2% +$1.2K
TSLA icon
23
Tesla
TSLA
$1.23T
$476K 0.22%
1,326
-234
-15% -$72.9K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.84B
$437K 0.2%
5,593
-266
-5% -$20.7K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$412K 0.19%
1,443
+6
+0.4% +$1.65K
1
2

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O'Donnell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, O'Donnell Financial Services held 45 positions worth $220M, up 1.5% from $217M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

O'Donnell Financial Services's Q1 2022 filing shows 2 new, 16 increased, 11 reduced and 5 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 314,204 shares worth $15.6M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 314,204 shares worth $15.6M.
  • O'Donnell Financial Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $6.54M increase.
  • O'Donnell Financial Services's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.7M.
  • O'Donnell Financial Services fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $10.1M.
  • O'Donnell Financial Services's ten largest holdings make up 85% of its $220M portfolio in Q1 2022.
  • O'Donnell Financial Services opened 2 new positions and closed 5 in Q1 2022.
  • O'Donnell Financial Services's portfolio value rose 1.5% quarter-over-quarter to $220M.

Based on O'Donnell Financial Services's 13F filing for Q1 2022, filed 4 May 2022.