ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
-2.12%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+1.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
45
New
2
Increased
16
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$10.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$7.77M |
| 3 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$5.09M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $38.6M | 17.56% |
787,244
+130,983
| +20% | +$6.42M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.1M | 15.05% |
622,418
+3,645
| +0.6% | +$194K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 13.48% |
81,678
-5,816
| -7% | -$2.11M |
|
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $16.2M | 7.39% |
571,354
+160,425
| +39% | +$4.56M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.6M | 7.12% |
+314,204
| New | +$15.6M |
|
6
Aptus Defined Risk ETF
DRSK
$1.36B
| $12.6M | 5.76% |
452,094
-12,776
| -3% | -$357K |
|
7
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.6M | 5.74% |
610,000
-18,632
| -3% | -$385K |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.5M | 4.79% |
223,287
-164,661
| -42% | -$7.77M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.5M | 4.77% |
89,329
+3,914
| +5% | +$459K |
|
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.77M | 3.54% |
184,726
-112,664
| -38% | -$4.74M |
|
11
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $7.04M | 3.21% |
142,957
+3,906
| +3% | +$192K |
|
12
Apple
AAPL
$3.45T
| $4.83M | 2.2% |
27,663
+476
| +2% | +$83.1K |
|
13
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $4.45M | 2.02% |
227,754
+118,124
| +108% | +$2.31M |
|
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.14M | 1.88% |
90,143
+40,151
| +80% | +$1.84M |
|
15
KLA
KLAC
$115B
| $1.35M | 0.61% |
3,676
| – | – |
|
16
Amazon
AMZN
$2.44T
| $896K | 0.41% |
275
+4
| +1% | +$13K |
|
17
UnitedHealth
UNH
$281B
| $894K | 0.41% |
1,753
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $887K | 0.4% |
2,878
+4
| +0.1% | +$1.23K |
|
19
Chevron
CVX
$324B
| $852K | 0.39% |
5,232
-231
| -4% | -$37.6K |
|
20
Vanguard Growth ETF
VUG
$185B
| $640K | 0.29% |
2,227
| – | – |
|
21
Vanguard Value ETF
VTV
$144B
| $554K | 0.25% |
3,746
| – | – |
|
|
NMTR
22
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $512K | 0.23% |
854,375
+1,747
| +0.2% | +$1.05K |
|
23
Tesla
TSLA
$1.08T
| $476K | 0.22% |
442
-78
| -15% | -$84K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $437K | 0.2% |
5,593
-266
| -5% | -$20.8K |
|
25
Norfolk Southern
NSC
$62.8B
| $412K | 0.19% |
1,443
+6
| +0.4% | +$1.71K |
|