ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+4.85%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+415%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
78.51%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
24
New
8
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$42.3M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$783K |
| 4 |
Tesla
TSLA
|
$268K |
| 5 |
Intel
INTC
|
$226K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$340K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$317K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$309K |
| 4 |
Invesco QQQ Trust
QQQ
|
$257K |
| 5 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $42.3M | 75.41% | +1,431,010 | New | +$42.3M |
|
|
2
Apple
AAPL
$3.45T
| $6.02M | 10.72% | 36,497 +6,236 | +21% | +$1.03M |
|
3
KLA
KLAC
$115B
| $1.43M | 2.54% | 3,573 -55 | -2% | -$22K |
|
4
Microsoft
MSFT
$3.77T
| $820K | 1.46% | 2,844 +94 | +3% | +$27.1K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $783K | 1.4% | +3,838 | New | +$783K |
|
6
UnitedHealth
UNH
$281B
| $770K | 1.37% | 1,630 +44 | +3% | +$20.8K |
|
7
Chevron
CVX
$324B
| $579K | 1.03% | 3,550 +78 | +2% | +$12.7K |
|
8
Ross Stores
ROST
$48.1B
| $509K | 0.91% | 4,800 | – | – |
|
9
Amazon
AMZN
$2.44T
| $424K | 0.76% | 4,104 +56 | +1% | +$5.78K |
|
10
Bank of New York Mellon
BK
$74.5B
| $312K | 0.56% | 6,866 | – | – |
|
11
Zoetis
ZTS
$69.3B
| $311K | 0.55% | 1,869 -46 | -2% | -$7.66K |
|
|
12
Tesla
TSLA
$1.08T
| $268K | 0.48% | +1,290 | New | +$268K |
|
13
Pfizer
PFE
$141B
| $249K | 0.44% | 6,111 +44 | +0.7% | +$1.8K |
|
|
14
Intel
INTC
$107B
| $226K | 0.4% | +6,908 | New | +$226K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.39% | +2,131 | New | +$222K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $213K | 0.38% | 4,423 -6,588 | -60% | -$317K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | 0.37% | +914 | New | +$206K |
|
18
Applied Materials
AMAT
$128B
| $203K | 0.36% | +1,649 | New | +$203K |
|
19
Nike
NKE
$114B
| $202K | 0.36% | +1,649 | New | +$202K |
|
|
NMTR
20
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $60.3K | 0.11% | 43,410 | – | – |
|
|
21
Norfolk Southern
NSC
$62.8B
| – | – | -1,378 | Closed | -$340K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| – | – | -966 | Closed | -$257K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -3,809 | Closed | -$309K |
|
|
24
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| – | – | -4,638 | Closed | -$214K |
|