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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
-2.73%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
-$93.3M
Cap. Flow
-$92.7M
Cap. Flow %
-322.94%
Top 10 Hldgs %
87.08%
Holding
36
New
1
Increased
1
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$407K
2
NMTR
9 Meters Biopharma
NMTR
+$421

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$24.7M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13.7M
4
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$8.58M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 5.38%
3 Consumer Discretionary 4.29%
4 Energy 2.62%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
1
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$10M 34.93%
550,877
-35,262
-6% -$682K
TBUX icon
2
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$5.97M 20.8%
123,085
-8,659
-7% -$422K
AAPL icon
3
Apple
AAPL
$4.53T
$4.25M 14.8%
30,754
-5,549
-15% -$871K
KLAC icon
4
KLA
KLAC
$229B
$1.1M 3.82%
36,280
-480
-1% -$16.6K
UNH icon
5
UnitedHealth
UNH
$376B
$801K 2.79%
1,586
-60
-4% -$31.6K
CVX icon
6
Chevron
CVX
$387B
$752K 2.62%
5,232
– –
MSFT icon
7
Microsoft
MSFT
$3.6T
$648K 2.26%
2,782
-99
-3% -$26.1K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$519K 1.81%
12,366
-32,807
-73% -$1.53M
AMZN icon
9
Amazon
AMZN
$3.06T
$475K 1.65%
4,200
-1,500
-26% -$190K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$463K 1.61%
3,746
– –
ROST icon
11
Ross Stores
ROST
$82.2B
$404K 1.41%
+4,800
New +$407K
TSLA icon
12
Tesla
TSLA
$1.24T
$354K 1.23%
1,334
-1,204
-47% -$336K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$222B
$352K 1.23%
9,870
-1,104
-10% -$44.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$309K 1.08%
3,809
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$295K 1.03%
6,740
– –
NSC icon
16
Norfolk Southern
NSC
$75.6B
$287K 1%
1,371
-81
-6% -$19.5K
ZTS icon
17
Zoetis
ZTS
$33.4B
$283K 0.99%
1,911
-45
-2% -$7.52K
PFE icon
18
Pfizer
PFE
$144B
$273K 0.95%
6,235
-66
-1% -$3.21K
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$266K 0.93%
996
-3,305
-77% -$997K
BNY
20
Bank of New York Mellon
BNY
$105B
$264K 0.92%
6,866
– –
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$220K 0.77%
4,650
-1,330
-22% -$64.2K
STOT icon
22
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$214K 0.75%
4,642
-820
-15% -$38.2K
NMTR
23
DELISTED
9 Meters Biopharma
NMTR
$189K 0.66%
43,909
+85
+0.2% +$421
ALTL icon
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-209,990
Closed -$8.58M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-574,159
Closed -$24.7M
1
2

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O'Donnell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, O'Donnell Financial Services held 36 positions worth $28.7M, down 76% from $122M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

O'Donnell Financial Services withdrew a net $92.7M in Q3 2022, closing 13 positions and reducing 16 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, O'Donnell Financial Services opened a new position in Ross Stores worth $404K.

  • O'Donnell Financial Services's largest Q3 2022 buy was Ross Stores: 4,800 shares worth $404K.
  • O'Donnell Financial Services added most to 9 Meters Biopharma in Q3 2022, an estimated $421 increase.
  • O'Donnell Financial Services's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.53M.
  • O'Donnell Financial Services fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $25.6M.
  • O'Donnell Financial Services's ten largest holdings make up 87% of its $28.7M portfolio in Q3 2022.
  • O'Donnell Financial Services opened 1 new position and closed 13 in Q3 2022.
  • O'Donnell Financial Services's portfolio value fell 76% quarter-over-quarter to $28.7M.

Based on O'Donnell Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.