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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
+8.97%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.7M
Cap. Flow
+$3.57M
Cap. Flow %
1.79%
Top 10 Hldgs %
81.47%
Holding
39
New
10
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.9M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$12.3M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$11.9M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$11.4M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$10.7M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$36.4M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$29.7M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$14.2M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$2.76M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 0.64%
3 Healthcare 0.57%
4 Energy 0.26%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$35M 17.55%
709,336
+219,132
+45% +$10.1M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$32.8M 16.47%
631,849
+279,293
+79% +$13.9M
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$16.1M 8.07%
622,181
+433,160
+229% +$10.7M
GFEB icon
4
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$13.9M 6.97%
421,186
-1,148,336
-73% -$36.4M
KJAN icon
5
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$13.6M 6.81%
+395,857
New +$12.3M
PTMC icon
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$12.4M 6.22%
+377,881
New +$11.9M
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$11.7M 5.86%
+178,897
New +$11.4M
QMAR icon
8
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$10.7M 5.37%
418,210
-1,198,070
-74% -$29.7M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$9.37M 4.7%
+53,378
New +$8.32M
AAPL icon
10
Apple
AAPL
$4.54T
$6.86M 3.44%
35,649
-454
-1% -$83.8K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.24M 3.13%
+120,170
New +$5.83M
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$5.22M 2.61%
178,812
-524,155
-75% -$14.2M
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.75M 2.38%
+231,899
New +$4.59M
NJUL icon
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.7M 1.35%
49,041
-52,511
-52% -$2.76M
IAPR icon
15
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.67M 1.34%
103,784
-525
-0.5% -$12.9K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.95M 0.98%
53,980
-58,186
-52% -$2.01M
KLAC icon
17
KLA
KLAC
$239B
$1.86M 0.93%
32,030
– –
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.86M 0.93%
68,528
-77,972
-53% -$1.97M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.46M 0.73%
+21,091
New +$1.37M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.54%
4,509
+671
+17% +$148K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.01M 0.51%
2,680
-167
-6% -$59.4K
UNH icon
22
UnitedHealth
UNH
$376B
$756K 0.38%
1,436
– –
ROST icon
23
Ross Stores
ROST
$80.5B
$664K 0.33%
4,800
– –
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$648K 0.32%
23,900
-24
-0.1% -$621
AMZN icon
25
Amazon
AMZN
$2.92T
$615K 0.31%
4,048
– –
1
2

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O'Donnell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, O'Donnell Financial Services held 39 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Donnell Financial Services's Q4 2023 filing shows 10 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 395,857 shares worth $13.6M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $36.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • O'Donnell Financial Services's largest Q4 2023 buy was Innovator US Small Cap Power Buffer ETF January: 395,857 shares worth $13.6M.
  • O'Donnell Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $13.9M increase.
  • O'Donnell Financial Services's biggest Q4 2023 reduction was FT Vest US Equity Moderate Buffer ETF February, cutting an estimated $36.4M.
  • O'Donnell Financial Services fully exited Bank of New York Mellon in Q4 2023, selling an estimated $293K.
  • O'Donnell Financial Services's ten largest holdings make up 81% of its $199M portfolio in Q4 2023.
  • O'Donnell Financial Services opened 10 new positions and closed 3 in Q4 2023.
  • O'Donnell Financial Services's portfolio value rose 11% quarter-over-quarter to $199M.

Based on O'Donnell Financial Services's 13F filing for Q4 2023, filed 2 Feb 2024.