ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
-1.1%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$17.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
93.82%
Holding
31
New
7
Increased
2
Reduced
8
Closed
2

Top Buys

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$21.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$17.4M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$5.16M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$4.57M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$3.78M

Top Sells

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$19M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$17.8M
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.04M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$1.01M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$840K

Sector Composition

1 Technology 5.14%
2 Consumer Discretionary 0.7%
3 Healthcare 0.7%
4 Energy 0.33%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFEB icon
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$48.4M 26.9%
1,569,522
-33,819
-2% -$1.04M
QMAR icon
2
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$38.8M 21.6%
1,616,280
-34,942
-2% -$840K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$21.9M 12.17%
+490,204
New +$21.9M
KAPR icon
4
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$18.8M 10.46%
702,967
-37,681
-5% -$1.01M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.4M 9.69%
+352,556
New +$17.4M
AAPL icon
6
Apple
AAPL
$3.45T
$6.18M 3.44%
36,103
-616
-2% -$105K
NJUL icon
7
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$5.16M 2.87%
+101,552
New +$5.16M
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$4.57M 2.54%
+189,021
New +$4.57M
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.78M 2.1%
+112,166
New +$3.78M
KJUL icon
10
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$3.67M 2.04%
+146,500
New +$3.67M
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.52M 1.4%
104,309
-788,695
-88% -$19M
KLAC icon
12
KLA
KLAC
$115B
$1.47M 0.82%
3,203
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$899K 0.5%
2,847
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$815K 0.45%
3,838
-100
-3% -$21.2K
UNH icon
15
UnitedHealth
UNH
$281B
$724K 0.4%
1,436
– –
IJUL icon
16
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$609K 0.34%
+23,924
New +$609K
CVX icon
17
Chevron
CVX
$324B
$585K 0.33%
3,472
– –
ROST icon
18
Ross Stores
ROST
$48.1B
$542K 0.3%
4,800
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$515K 0.29%
4,048
-200
-5% -$25.4K
ZTS icon
20
Zoetis
ZTS
$69.3B
$327K 0.18%
1,877
+4
+0.2% +$696
BK icon
21
Bank of New York Mellon
BK
$74.5B
$293K 0.16%
6,866
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$282K 0.16%
2,135
– –
INTC icon
23
Intel
INTC
$107B
$246K 0.14%
6,915
+3
+0% +$107
AMAT icon
24
Applied Materials
AMAT
$128B
$228K 0.13%
1,649
– –
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$222K 0.12%
4,423
– –
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