ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
-2.73%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
+$28.7M
(-76%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-319.76%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
36
New
1
Increased
2
Reduced
15
Closed
13
Top Buys
| 1 |
Ross Stores
ROST
|
$404K |
| 2 |
Tesla
TSLA
|
$129K |
| 3 |
NMTR
9 Meters Biopharma, Inc. Common Stock
NMTR
|
$366 |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $10M | 34.93% | 550,877 -35,262 | -6% | -$642K |
|
2
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $5.97M | 20.8% | 123,085 -8,659 | -7% | -$420K |
|
3
Apple
AAPL
$3.45T
| $4.25M | 14.8% | 30,754 -5,549 | -15% | -$767K |
|
4
KLA
KLAC
$115B
| $1.1M | 3.82% | 3,628 -48 | -1% | -$14.5K |
|
5
UnitedHealth
UNH
$281B
| $801K | 2.79% | 1,586 -60 | -4% | -$30.3K |
|
6
Chevron
CVX
$324B
| $752K | 2.62% | 5,232 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $648K | 2.26% | 2,782 -99 | -3% | -$23.1K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $519K | 1.81% | 12,366 -32,807 | -73% | -$1.38M |
|
9
Amazon
AMZN
$2.44T
| $475K | 1.65% | 4,200 -1,500 | -26% | -$170K |
|
10
Vanguard Value ETF
VTV
$144B
| $463K | 1.61% | 3,746 | – | – |
|
|
11
Ross Stores
ROST
$48.1B
| $404K | 1.41% | +4,800 | New | +$404K |
|
|
12
Tesla
TSLA
$1.08T
| $354K | 1.23% | 1,334 +488 | +58% | +$129K |
|
13
Vanguard Growth ETF
VUG
$185B
| $352K | 1.23% | 1,645 -184 | -10% | -$39.4K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 1.08% | 3,809 | – | – |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $295K | 1.03% | 6,740 | – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $287K | 1% | 1,371 -81 | -6% | -$17K |
|
17
Zoetis
ZTS
$69.3B
| $283K | 0.99% | 1,911 -45 | -2% | -$6.66K |
|
18
Pfizer
PFE
$141B
| $273K | 0.95% | 6,235 -66 | -1% | -$2.89K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.93% | 996 -3,305 | -77% | -$883K |
|
20
Bank of New York Mellon
BK
$74.5B
| $264K | 0.92% | 6,866 | – | – |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $220K | 0.77% | 4,650 -1,330 | -22% | -$62.9K |
|
22
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $214K | 0.75% | 4,642 -820 | -15% | -$37.8K |
|
|
NMTR
23
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $189K | 0.66% | 878,171 +1,700 | +0.2% | +$366 |
|
24
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – | -209,990 | Closed | -$8.58M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – | -574,159 | Closed | -$24.7M |
|