ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
-9.89%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-44%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-58.8%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
47
New
7
Increased
12
Reduced
9
Closed
12
Top Buys
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$31.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$12.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.5M |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 1.43% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Energy | 0.62% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $25.6M | 20.95% | 956,147 +384,793 | +67% | +$10.3M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.7M | 20.26% | 574,159 +259,955 | +83% | +$11.2M |
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $13.7M | 11.2% | +222,824 | New | +$13.7M |
|
4
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11.4M | 9.34% | 586,139 -23,861 | -4% | -$464K |
|
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $8.58M | 7.03% | +209,990 | New | +$8.58M |
|
6
iShares North American Natural Resources ETF
IGE
$626M
| $6.72M | 5.51% | +187,102 | New | +$6.72M |
|
7
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $6.51M | 5.33% | +489,522 | New | +$6.51M |
|
8
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $6.4M | 5.24% | 131,744 -11,213 | -8% | -$545K |
|
9
Apple
AAPL
$3.45T
| $4.97M | 4.07% | 36,303 +8,640 | +31% | +$1.18M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2M | 1.64% | 45,173 -577,245 | -93% | -$25.6M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.99% | 4,301 -77,377 | -95% | -$21.7M |
|
12
KLA
KLAC
$115B
| $1.17M | 0.96% | 3,676 | – | – |
|
13
UnitedHealth
UNH
$281B
| $846K | 0.69% | 1,646 -107 | -6% | -$55K |
|
14
Chevron
CVX
$324B
| $757K | 0.62% | 5,232 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $739K | 0.61% | 2,881 +3 | +0.1% | +$770 |
|
16
Amazon
AMZN
$2.44T
| $604K | 0.49% | 5,700 +5,425 | +1,973% | +$575K |
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $588K | 0.48% | 14,366 -772,878 | -98% | -$31.6M |
|
18
Tesla
TSLA
$1.08T
| $570K | 0.47% | 846 +404 | +91% | +$272K |
|
19
Vanguard Value ETF
VTV
$144B
| $494K | 0.4% | 3,746 | – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $407K | 0.33% | 1,829 -398 | -18% | -$88.6K |
|
21
First Trust Capital Strength ETF
FTCS
$8.49B
| $378K | 0.31% | 5,410 -183 | -3% | -$12.8K |
|
22
Zoetis
ZTS
$69.3B
| $336K | 0.28% | 1,956 +3 | +0.2% | +$515 |
|
23
Pfizer
PFE
$141B
| $331K | 0.27% | 6,301 -15 | -0.2% | -$788 |
|
24
Norfolk Southern
NSC
$62.8B
| $329K | 0.27% | 1,452 +9 | +0.6% | +$2.04K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.26% | 3,809 | – | – |
|