ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+8.97%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.29M
Cap. Flow %
2.65%
Top 10 Hldgs %
81.47%
Holding
39
New
10
Increased
6
Reduced
10
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.5M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$13.6M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$12.4M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$11.7M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$11.2M

Top Sells

1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$37.9M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$30.7M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$15.3M
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$2.89M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$2.11M

Sector Composition

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 Shares
Change % 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$35M 17.55%
709,336
+219,132
+45% +$10.8M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
$32.8M 16.47%
631,849
+279,293
+79% +$14.5M
PSFF icon
3
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$16.1M 8.07%
622,181
+433,160
+229% +$11.2M
GFEB icon
4
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$13.9M 6.97%
421,186
-1,148,336
-73% -$37.9M
KJAN icon
5
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$13.6M 6.81%
+395,857
New +$13.6M
PTMC icon
6
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$12.4M 6.22%
+377,881
New +$12.4M
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$11.7M 5.86%
+178,897
New +$11.7M
QMAR icon
8
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$10.7M 5.37%
418,210
-1,198,070
-74% -$30.7M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.37M 4.7%
+53,378
New +$9.37M
AAPL icon
10
Apple
AAPL
$3.45T
$6.86M 3.44%
35,649
-454
-1% -$87.4K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.24M 3.13%
+24,034
New +$6.24M
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$5.22M 2.61%
178,812
-524,155
-75% -$15.3M
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.75M 2.38%
+231,899
New +$4.75M
NJUL icon
14
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.7M 1.35%
49,041
-52,511
-52% -$2.89M
IAPR icon
15
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.67M 1.34%
103,784
-525
-0.5% -$13.5K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.95M 0.98%
53,980
-58,186
-52% -$2.11M
KLAC icon
17
KLA
KLAC
$115B
$1.86M 0.93%
3,203
– –
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.86M 0.93%
68,528
-77,972
-53% -$2.11M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.46M 0.73%
+21,091
New +$1.46M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.07M 0.54%
4,509
+671
+17% +$159K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.01M 0.51%
2,680
-167
-6% -$62.8K
UNH icon
22
UnitedHealth
UNH
$281B
$756K 0.38%
1,436
– –
ROST icon
23
Ross Stores
ROST
$48.1B
$664K 0.33%
4,800
– –
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$648K 0.32%
23,900
-24
-0.1% -$651
AMZN icon
25
Amazon
AMZN
$2.44T
$615K 0.31%
4,048
– –
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