ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+7.4%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
80.04%
Holding
39
New
3
Increased
18
Reduced
13
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$36.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.98M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.9M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.35M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$780K

Top Sells

1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$12.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$12.3M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$11.5M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.08M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$819K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.5M 16.7% 592,972 +588,549 +13,307% +$36.2M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$25.4M 11.62% 470,913 -238,423 -34% -$12.9M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$24.4M 11.18% 420,146 -211,703 -34% -$12.3M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$15.3M 7.03% 433,926 +38,069 +10% +$1.35M
PTMC icon
5
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$14.4M 6.59% 399,520 +21,639 +6% +$780K
GFEB icon
6
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$13.4M 6.15% 389,919 -31,267 -7% -$1.08M
PTNQ icon
7
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$12.1M 5.55% 176,486 -2,411 -1% -$166K
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.1M 5.53% 63,367 +9,989 +19% +$1.9M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.9M 4.98% 37,935 +13,901 +58% +$3.98M
QMAR icon
10
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$10.3M 4.72% 389,459 -28,751 -7% -$762K
AAPL icon
11
Apple
AAPL
$3.45T
$6.11M 2.8% 35,621 -28 -0.1% -$4.8K
KAPR icon
12
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$5.43M 2.49% 174,265 -4,547 -3% -$142K
PSFF icon
13
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$5.27M 2.41% 195,100 -427,081 -69% -$11.5M
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.09M 2.33% 249,744 +17,845 +8% +$364K
IAPR icon
15
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.81M 1.29% 103,618 -166 -0.2% -$4.51K
KLAC icon
16
KLA
KLAC
$115B
$2.24M 1.02% 3,203 – –
NJUL icon
17
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.01M 0.92% 34,835 -14,206 -29% -$819K
KJUL icon
18
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.67M 0.77% 59,593 -8,935 -13% -$251K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.58M 0.72% 21,556 +465 +2% +$34.2K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.34M 0.62% 35,388 -18,592 -34% -$706K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 0.58% 4,849 +340 +8% +$88.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.15M 0.53% 2,740 +60 +2% +$25.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$758K 0.35% 4,201 +153 +4% +$27.6K
UNH icon
24
UnitedHealth
UNH
$281B
$710K 0.33% 1,436 – –
ROST icon
25
Ross Stores
ROST
$48.1B
$704K 0.32% 4,800 – –
1
2