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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
-9.89%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$97.6M
Cap. Flow
-$75M
Cap. Flow %
-61.42%
Top 10 Hldgs %
90.57%
Holding
47
New
7
Increased
12
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$8.97M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.59M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$12.6M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$25.6M 20.95%
956,147
+384,793
+67% +$11.2M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24.7M 20.26%
574,159
+259,955
+83% +$12.5M
FXG icon
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$13.7M 11.2%
+222,824
New +$14.3M
TIPX icon
4
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$11.4M 9.34%
586,139
-23,861
-4% -$478K
ALTL icon
5
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$8.58M 7.03%
+209,990
New +$8.97M
IGE icon
6
iShares North American Natural Resources ETF
IGE
$741M
$6.72M 5.51%
+187,102
New +$7.59M
FTRI icon
7
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6.51M 5.33%
+489,522
New +$7.58M
TBUX icon
8
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$6.4M 5.24%
131,744
-11,213
-8% -$550K
AAPL icon
9
Apple
AAPL
$4.54T
$4.97M 4.07%
36,303
+8,640
+31% +$1.31M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2M 1.64%
45,173
-577,245
-93% -$27.8M
QQQ icon
11
Invesco QQQ Trust
QQQ
$461B
$1.21M 0.99%
4,301
-77,377
-95% -$24M
KLAC icon
12
KLA
KLAC
$239B
$1.17M 0.96%
36,760
– –
UNH icon
13
UnitedHealth
UNH
$376B
$846K 0.69%
1,646
-107
-6% -$53.7K
CVX icon
14
Chevron
CVX
$392B
$757K 0.62%
5,232
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$739K 0.61%
2,881
+3
+0.1% +$814
AMZN icon
16
Amazon
AMZN
$2.92T
$604K 0.49%
5,700
+200
+4% +$25K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$588K 0.48%
14,366
-772,878
-98% -$35M
TSLA icon
18
Tesla
TSLA
$1.23T
$570K 0.47%
2,538
+1,212
+91% +$331K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$494K 0.4%
3,746
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$407K 0.33%
10,974
-2,388
-18% -$98.1K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.84B
$378K 0.31%
5,410
-183
-3% -$13.5K
ZTS icon
22
Zoetis
ZTS
$32.4B
$336K 0.28%
1,956
+3
+0.2% +$519
PFE icon
23
Pfizer
PFE
$143B
$331K 0.27%
6,301
-15
-0.2% -$764
NSC icon
24
Norfolk Southern
NSC
$75.4B
$329K 0.27%
1,452
+9
+0.6% +$2.21K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$316K 0.26%
3,809
– –
1
2

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FFA
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EPIME
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DWM
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O'Donnell Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, O'Donnell Financial Services held 47 positions worth $122M, down 44% from $220M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

O'Donnell Financial Services withdrew a net $75M in Q2 2022, closing 12 positions and reducing 9 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, O'Donnell Financial Services opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $13.7M.

  • O'Donnell Financial Services's largest Q2 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 222,824 shares worth $13.7M.
  • O'Donnell Financial Services added most to Pacer US Cash Cows 100 ETF in Q2 2022, an estimated $12.5M increase.
  • O'Donnell Financial Services's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $35M.
  • O'Donnell Financial Services fully exited Aptus Defined Risk ETF in Q2 2022, selling an estimated $12.6M.
  • O'Donnell Financial Services's ten largest holdings make up 91% of its $122M portfolio in Q2 2022.
  • O'Donnell Financial Services opened 7 new positions and closed 12 in Q2 2022.
  • O'Donnell Financial Services's portfolio value fell 44% quarter-over-quarter to $122M.

Based on O'Donnell Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.