We are live on ! Find out more
ODFS

O'Donnell Financial Services Portfolio holdings

AUM $290M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$14.3M
Cap. Flow
+$17.7M
Cap. Flow %
9.87%
Top 10 Hldgs %
93.82%
Holding
31
New
7
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$22.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.7M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$5.23M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$4.62M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.85M

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$19.5M
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
+$1.06M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.04M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$844K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GFEB icon
1
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$48.4M 26.9%
1,569,522
-33,819
-2% -$1.06M
QMAR icon
2
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$38.8M 21.6%
1,616,280
-34,942
-2% -$844K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$21.9M 12.17%
+490,204
New +$22.5M
KAPR icon
4
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$18.8M 10.46%
702,967
-37,681
-5% -$1.04M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.4M 9.69%
+352,556
New +$17.7M
AAPL icon
6
Apple
AAPL
$4.54T
$6.18M 3.44%
36,103
-616
-2% -$113K
NJUL icon
7
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$5.16M 2.87%
+101,552
New +$5.23M
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$4.57M 2.54%
+189,021
New +$4.62M
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.78M 2.1%
+112,166
New +$3.85M
KJUL icon
10
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$3.67M 2.04%
+146,500
New +$3.77M
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.52M 1.4%
104,309
-788,695
-88% -$19.5M
KLAC icon
12
KLA
KLAC
$239B
$1.47M 0.82%
32,030
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$899K 0.5%
2,847
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$815K 0.45%
3,838
-100
-3% -$22.1K
UNH icon
15
UnitedHealth
UNH
$376B
$724K 0.4%
1,436
– –
IJUL icon
16
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$609K 0.34%
+23,924
New +$623K
CVX icon
17
Chevron
CVX
$392B
$585K 0.33%
3,472
– –
ROST icon
18
Ross Stores
ROST
$80.5B
$542K 0.3%
4,800
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$515K 0.29%
4,048
-200
-5% -$26.8K
ZTS icon
20
Zoetis
ZTS
$32.4B
$327K 0.18%
1,877
+4
+0.2% +$726
BNY
21
Bank of New York Mellon
BNY
$106B
$293K 0.16%
6,866
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.16%
2,135
– –
INTC icon
23
Intel
INTC
$455B
$246K 0.14%
6,915
+3
+0% +$105
AMAT icon
24
Applied Materials
AMAT
$403B
$228K 0.13%
1,649
– –
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$222K 0.12%
4,423
– –
1
2

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

O'Donnell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, O'Donnell Financial Services held 31 positions worth $180M, up 8.6% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

O'Donnell Financial Services deployed $17.7M of net new capital in Q3 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 490,204 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator International Developed Power Buffer ETF April, an estimated $19.5M trimmed.

  • O'Donnell Financial Services's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 490,204 shares worth $21.9M.
  • O'Donnell Financial Services added most to Zoetis in Q3 2023, an estimated $726 increase.
  • O'Donnell Financial Services's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF April, cutting an estimated $19.5M.
  • O'Donnell Financial Services fully exited FT Vest US Equity Deep Buffer ETF April in Q3 2023, selling an estimated $17.8M.
  • O'Donnell Financial Services's ten largest holdings make up 94% of its $180M portfolio in Q3 2023.
  • O'Donnell Financial Services opened 7 new positions and closed 2 in Q3 2023.
  • O'Donnell Financial Services's portfolio value rose 8.6% quarter-over-quarter to $180M.

Based on O'Donnell Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.