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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
+5.33%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$45.2M
Cap. Flow
+$43M
Cap. Flow %
76.59%
Top 10 Hldgs %
96.15%
Holding
24
New
8
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$41.5M
2
AAPL icon
Apple
AAPL
+$920K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$768K
4
TSLA icon
Tesla
TSLA
+$225K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$340K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$309K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$309K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$214K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Consumer Discretionary 2.5%
3 Healthcare 2.48%
4 Energy 1.03%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFEB icon
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$42.3M 75.41%
+1,431,010
New +$41.5M
AAPL icon
2
Apple
AAPL
$4.54T
$6.02M 10.72%
36,497
+6,236
+21% +$920K
KLAC icon
3
KLA
KLAC
$239B
$1.43M 2.54%
35,730
-550
-2% -$21.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$820K 1.46%
2,844
+94
+3% +$24K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$783K 1.4%
+3,838
New +$768K
UNH icon
6
UnitedHealth
UNH
$376B
$770K 1.37%
1,630
+44
+3% +$21.2K
CVX icon
7
Chevron
CVX
$392B
$579K 1.03%
3,550
+78
+2% +$13.1K
ROST icon
8
Ross Stores
ROST
$80.5B
$509K 0.91%
4,800
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$424K 0.76%
4,104
+56
+1% +$5.41K
BNY
10
Bank of New York Mellon
BNY
$106B
$312K 0.56%
6,866
– –
ZTS icon
11
Zoetis
ZTS
$32.4B
$311K 0.55%
1,869
-46
-2% -$7.54K
TSLA icon
12
Tesla
TSLA
$1.23T
$268K 0.48%
+1,290
New +$225K
PFE icon
13
Pfizer
PFE
$143B
$249K 0.44%
6,111
+44
+0.7% +$1.9K
INTC icon
14
Intel
INTC
$455B
$226K 0.4%
+6,908
New +$196K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$222K 0.39%
+2,131
New +$206K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$213K 0.38%
4,423
-6,588
-60% -$309K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$206K 0.37%
+914
New +$201K
AMAT icon
18
Applied Materials
AMAT
$403B
$203K 0.36%
+1,649
New +$189K
NKE icon
19
Nike
NKE
$61.9B
$202K 0.36%
+1,649
New +$203K
NMTR
20
DELISTED
9 Meters Biopharma
NMTR
$60.3K 0.11%
43,410
– –
NSC icon
21
Norfolk Southern
NSC
$75.4B
– –
-1,378
Closed -$340K
QQQ icon
22
Invesco QQQ Trust
QQQ
$461B
– –
-966
Closed -$257K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,809
Closed -$309K
STOT icon
24
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-4,638
Closed -$214K

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EPIME
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DWM
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O'Donnell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, O'Donnell Financial Services held 24 positions worth $56.1M, up 415% from $10.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

O'Donnell Financial Services deployed $43M of net new capital in Q1 2023, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 1,431,010 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $309K trimmed.

  • O'Donnell Financial Services's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF February: 1,431,010 shares worth $42.3M.
  • O'Donnell Financial Services added most to Apple in Q1 2023, an estimated $920K increase.
  • O'Donnell Financial Services's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $309K.
  • O'Donnell Financial Services fully exited Norfolk Southern in Q1 2023, selling an estimated $340K.
  • O'Donnell Financial Services's ten largest holdings make up 96% of its $56.1M portfolio in Q1 2023.
  • O'Donnell Financial Services opened 8 new positions and closed 4 in Q1 2023.
  • O'Donnell Financial Services's portfolio value rose 415% quarter-over-quarter to $56.1M.

Based on O'Donnell Financial Services's 13F filing for Q1 2023, filed 20 Apr 2023.