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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
+7.4%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19M
Cap. Flow
+$5.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
80.04%
Holding
39
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.83M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.84M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.3M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$726K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.3M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$11.3M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.05M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$802K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Consumer Discretionary 0.67%
3 Healthcare 0.47%
4 Communication Services 0.42%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$36.5M 16.7%
592,972
+588,549
+13,307% +$34.5M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$25.4M 11.62%
470,913
-238,423
-34% -$12.2M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$24.4M 11.18%
420,146
-211,703
-34% -$11.3M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$15.3M 7.03%
433,926
+38,069
+10% +$1.3M
PTMC icon
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$14.4M 6.59%
399,520
+21,639
+6% +$726K
GFEB icon
6
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$13.4M 6.15%
389,919
-31,267
-7% -$1.05M
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$12.1M 5.55%
176,486
-2,411
-1% -$162K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$12.1M 5.53%
63,367
+9,989
+19% +$1.84M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.9M 4.98%
189,675
+69,505
+58% +$3.83M
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$10.3M 4.72%
389,459
-28,751
-7% -$747K
AAPL icon
11
Apple
AAPL
$4.54T
$6.11M 2.8%
35,621
-28
-0.1% -$5.09K
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$5.43M 2.49%
174,265
-4,547
-3% -$133K
PSFF icon
13
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$5.27M 2.41%
195,100
-427,081
-69% -$11.3M
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.09M 2.33%
249,744
+17,845
+8% +$363K
IAPR icon
15
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.81M 1.29%
103,618
-166
-0.2% -$4.32K
KLAC icon
16
KLA
KLAC
$239B
$2.24M 1.02%
32,030
– –
NJUL icon
17
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.01M 0.92%
34,835
-14,206
-29% -$802K
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.67M 0.77%
59,593
-8,935
-13% -$242K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.58M 0.72%
21,556
+465
+2% +$32.8K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.34M 0.62%
35,388
-18,592
-34% -$689K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.58%
4,849
+340
+8% +$84.1K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.15M 0.53%
2,740
+60
+2% +$24.3K
AMZN icon
23
Amazon
AMZN
$2.92T
$758K 0.35%
4,201
+153
+4% +$25.5K
UNH icon
24
UnitedHealth
UNH
$376B
$710K 0.33%
1,436
– –
ROST icon
25
Ross Stores
ROST
$80.5B
$704K 0.32%
4,800
– –
1
2

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O'Donnell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, O'Donnell Financial Services held 39 positions worth $218M, up 9.5% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Donnell Financial Services's Q1 2024 filing shows 3 new, 18 increased and 13 reduced positions. Its largest new stake was Meta Platforms (Facebook): 1,196 shares worth $581K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • O'Donnell Financial Services's largest Q1 2024 buy was Meta Platforms (Facebook): 1,196 shares worth $581K.
  • O'Donnell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $34.5M increase.
  • O'Donnell Financial Services's biggest Q1 2024 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $12.2M.
  • O'Donnell Financial Services's ten largest holdings make up 80% of its $218M portfolio in Q1 2024.
  • O'Donnell Financial Services opened 3 new positions and closed 0 in Q1 2024.
  • O'Donnell Financial Services's portfolio value rose 9.5% quarter-over-quarter to $218M.

Based on O'Donnell Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.