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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
+6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$109M
Cap. Flow
+$102M
Cap. Flow %
61.47%
Top 10 Hldgs %
97.4%
Holding
25
New
5
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$37.7M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$22.1M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$19.7M
4
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$17.2M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$5.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$202K
2
KLAC icon
KLA
KLAC
+$155K
3
UNH icon
UnitedHealth
UNH
+$94.9K
4
CVX icon
Chevron
CVX
+$12.5K
5
PFE icon
Pfizer
PFE
+$2.26K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Consumer Discretionary 0.87%
3 Healthcare 0.76%
4 Energy 0.33%
5 Financials 0.18%
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
$50M 30.21%
1,603,341
+172,331
+12% +$5.19M
QMAR icon
2
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$39.6M 23.92%
+1,651,222
New +$37.7M
IAPR icon
3
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$22.3M 13.44%
+893,004
New +$22.1M
KAPR icon
4
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$20.4M 12.32%
+740,648
New +$19.7M
DAPR icon
5
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$17.8M 10.74%
+578,378
New +$17.2M
AAPL icon
6
Apple
AAPL
$4.54T
$7.12M 4.3%
36,719
+222
+0.6% +$38.7K
KLAC icon
7
KLA
KLAC
$239B
$1.55M 0.94%
32,030
-3,700
-10% -$155K
MSFT icon
8
Microsoft
MSFT
$3.45T
$970K 0.59%
2,847
+3
+0.1% +$940
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$867K 0.52%
3,938
+100
+3% +$20.9K
UNH icon
10
UnitedHealth
UNH
$376B
$690K 0.42%
1,436
-194
-12% -$94.9K
AMZN icon
11
Amazon
AMZN
$2.92T
$554K 0.33%
4,248
+144
+4% +$16.4K
CVX icon
12
Chevron
CVX
$392B
$546K 0.33%
3,472
-78
-2% -$12.5K
ROST icon
13
Ross Stores
ROST
$80.5B
$538K 0.33%
4,800
– –
TSLA icon
14
Tesla
TSLA
$1.23T
$353K 0.21%
1,349
+59
+5% +$11.8K
ZTS icon
15
Zoetis
ZTS
$32.4B
$323K 0.19%
1,873
+4
+0.2% +$692
BNY
16
Bank of New York Mellon
BNY
$106B
$306K 0.18%
6,866
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.16%
2,135
+4
+0.2% +$463
ORCL icon
18
Oracle
ORCL
$374B
$249K 0.15%
+2,094
New +$217K
AMAT icon
19
Applied Materials
AMAT
$403B
$238K 0.14%
1,649
– –
INTC icon
20
Intel
INTC
$455B
$231K 0.14%
6,912
+4
+0.1% +$126
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$230K 0.14%
4,423
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$223K 0.13%
914
– –
PFE icon
23
Pfizer
PFE
$143B
$222K 0.13%
6,053
-58
-0.9% -$2.26K
NMTR
24
DELISTED
9 Meters Biopharma
NMTR
$29.2K 0.02%
43,410
– –
NKE icon
25
Nike
NKE
$61.9B
– –
-1,649
Closed -$202K

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O'Donnell Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, O'Donnell Financial Services held 25 positions worth $166M, up 195% from $56.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

O'Donnell Financial Services deployed $102M of net new capital in Q2 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 1,651,222 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $155K trimmed.

  • O'Donnell Financial Services's largest Q2 2023 buy was FT Vest Growth-100 Buffer ETF March: 1,651,222 shares worth $39.6M.
  • O'Donnell Financial Services added most to FT Vest US Equity Moderate Buffer ETF February in Q2 2023, an estimated $5.19M increase.
  • O'Donnell Financial Services's biggest Q2 2023 reduction was KLA, cutting an estimated $155K.
  • O'Donnell Financial Services fully exited Nike in Q2 2023, selling an estimated $202K.
  • O'Donnell Financial Services's ten largest holdings make up 97% of its $166M portfolio in Q2 2023.
  • O'Donnell Financial Services opened 5 new positions and closed 1 in Q2 2023.
  • O'Donnell Financial Services's portfolio value rose 195% quarter-over-quarter to $166M.

Based on O'Donnell Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.