ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+5.53%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
Cap. Flow
-$19.2M
Cap. Flow %
-176.39%
Top 10 Hldgs %
86.91%
Holding
23
New
–
Increased
2
Reduced
9
Closed
7

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.73K
2
ZTS icon
Zoetis
ZTS
$586

Top Sells

1
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$10M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$5.97M
3
NMTR
9 Meters Biopharma, Inc. Common Stock
NMTR
$1.05M
4
VTV icon
Vanguard Value ETF
VTV
$463K
5
TSLA icon
Tesla
TSLA
$354K

Sector Composition

1 Technology 54.7%
2 Healthcare 13.65%
3 Consumer Discretionary 8.24%
4 Energy 5.72%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$3.93M 36.09%
30,261
-493
-2% -$64.1K
KLAC icon
2
KLA
KLAC
$115B
$1.37M 12.56%
3,628
– –
UNH icon
3
UnitedHealth
UNH
$281B
$841K 7.72%
1,586
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$659K 6.05%
2,750
-32
-1% -$7.67K
CVX icon
5
Chevron
CVX
$324B
$623K 5.72%
3,472
-1,760
-34% -$316K
ROST icon
6
Ross Stores
ROST
$48.1B
$557K 5.11%
4,800
– –
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$495K 4.55%
11,011
-1,355
-11% -$61K
AMZN icon
8
Amazon
AMZN
$2.44T
$340K 3.12%
4,048
-152
-4% -$12.8K
NSC icon
9
Norfolk Southern
NSC
$62.8B
$340K 3.12%
1,378
+7
+0.5% +$1.73K
BK icon
10
Bank of New York Mellon
BK
$74.5B
$313K 2.87%
6,866
– –
PFE icon
11
Pfizer
PFE
$141B
$311K 2.85%
6,067
-168
-3% -$8.61K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$309K 2.84%
3,809
– –
ZTS icon
13
Zoetis
ZTS
$69.3B
$281K 2.58%
1,915
+4
+0.2% +$586
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$257K 2.36%
966
-30
-3% -$7.99K
STOT icon
15
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$214K 1.96%
4,638
-4
-0.1% -$184
NMTR
16
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$54.7K 0.5%
43,410
-834,761
-95% -$1.05M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,650
Closed -$220K
TBUX icon
18
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
– –
-123,085
Closed -$5.97M
TIPX icon
19
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-550,877
Closed -$10M
TSLA icon
20
Tesla
TSLA
$1.08T
– –
-1,334
Closed -$354K
VTV icon
21
Vanguard Value ETF
VTV
$144B
– –
-3,746
Closed -$463K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
– –
-1,645
Closed -$352K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
– –
-6,740
Closed -$295K