ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+6%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+195%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
63.59%
Top 10 Holdings %
Top 10 Hldgs %
97.4%
Holding
25
New
5
Increased
9
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$202K |
| 2 |
KLA
KLAC
|
$179K |
| 3 |
UnitedHealth
UNH
|
$93.2K |
| 4 |
Chevron
CVX
|
$12.3K |
| 5 |
Pfizer
PFE
|
$2.13K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $50M | 30.21% |
1,603,341
+172,331
| +12% | +$5.38M |
|
2
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $39.6M | 23.92% |
+1,651,222
| New | +$39.6M |
|
3
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $22.3M | 13.44% |
+893,004
| New | +$22.3M |
|
4
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $20.4M | 12.32% |
+740,648
| New | +$20.4M |
|
5
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $17.8M | 10.74% |
+578,378
| New | +$17.8M |
|
6
Apple
AAPL
$3.45T
| $7.12M | 4.3% |
36,719
+222
| +0.6% | +$43.1K |
|
|
7
KLA
KLAC
$115B
| $1.55M | 0.94% |
3,203
-370
| -10% | -$179K |
|
8
Microsoft
MSFT
$3.77T
| $970K | 0.59% |
2,847
+3
| +0.1% | +$1.02K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $867K | 0.52% |
3,938
+100
| +3% | +$22K |
|
|
10
UnitedHealth
UNH
$281B
| $690K | 0.42% |
1,436
-194
| -12% | -$93.2K |
|
11
Amazon
AMZN
$2.44T
| $554K | 0.33% |
4,248
+144
| +4% | +$18.8K |
|
|
12
Chevron
CVX
$324B
| $546K | 0.33% |
3,472
-78
| -2% | -$12.3K |
|
13
Ross Stores
ROST
$48.1B
| $538K | 0.33% |
4,800
| – | – |
|
14
Tesla
TSLA
$1.08T
| $353K | 0.21% |
1,349
+59
| +5% | +$15.4K |
|
15
Zoetis
ZTS
$69.3B
| $323K | 0.19% |
1,873
+4
| +0.2% | +$689 |
|
16
Bank of New York Mellon
BK
$74.5B
| $306K | 0.18% |
6,866
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.16% |
2,135
+4
| +0.2% | +$484 |
|
18
Oracle
ORCL
$635B
| $249K | 0.15% |
+2,094
| New | +$249K |
|
19
Applied Materials
AMAT
$128B
| $238K | 0.14% |
1,649
| – | – |
|
20
Intel
INTC
$107B
| $231K | 0.14% |
6,912
+4
| +0.1% | +$134 |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $230K | 0.14% |
4,423
| – | – |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $223K | 0.13% |
914
| – | – |
|
|
23
Pfizer
PFE
$141B
| $222K | 0.13% |
6,053
-58
| -0.9% | -$2.13K |
|
|
NMTR
24
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $29.2K | 0.02% |
43,410
| – | – |
|
|
25
Nike
NKE
$114B
| – | – |
-1,649
| Closed | -$202K |
|