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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
+1.86%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$6.59M
Cap. Flow
+$3.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
80.92%
Holding
40
New
1
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.59M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.26M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.21M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.14M

Top Sells

Rank Stock Value
1
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$8.14M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$5.8M
3
PCG icon
PG&E
PCG
+$513K
4
AAPL icon
Apple
AAPL
+$369K
5
V icon
Visa
V
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 0.67%
3 Healthcare 0.47%
4 Communication Services 0.41%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$45.3M 20.12%
707,615
+114,643
+19% +$7.06M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$24.8M 11.02%
482,474
+11,561
+2% +$599K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.6M 10.48%
432,852
+12,706
+3% +$705K
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$16.5M 7.33%
473,852
+74,332
+19% +$2.59M
KJAN icon
5
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$15.1M 6.69%
431,584
-2,342
-0.5% -$81.3K
PTNQ icon
6
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$15M 6.67%
208,299
+31,813
+18% +$2.21M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$14.8M 6.56%
74,746
+11,379
+18% +$2.14M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.4M 6.38%
228,355
+38,680
+20% +$2.26M
AAPL icon
9
Apple
AAPL
$4.54T
$7.09M 3.15%
33,644
-1,977
-6% -$369K
PTBD icon
10
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$5.69M 2.53%
282,907
+33,163
+13% +$670K
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$5.53M 2.46%
199,007
+3,907
+2% +$106K
GFEB icon
12
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.47M 2.43%
154,507
-235,412
-60% -$8.14M
KAPR icon
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$5.37M 2.39%
174,501
+236
+0.1% +$7.21K
QMAR icon
14
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$4.84M 2.15%
173,046
-216,413
-56% -$5.8M
IAPR icon
15
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.64M 1.17%
97,609
-6,009
-6% -$162K
KLAC icon
16
KLA
KLAC
$239B
$2.57M 1.14%
31,130
-900
-3% -$66.5K
NJUL icon
17
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.05M 0.91%
34,491
-344
-1% -$20K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.87M 0.83%
25,028
+3,472
+16% +$254K
KJUL icon
19
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.63M 0.72%
58,832
-761
-1% -$20.9K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.36M 0.6%
34,994
-394
-1% -$15.1K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.14M 0.5%
2,540
-200
-7% -$84.5K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.12M 0.5%
4,178
-671
-14% -$174K
AMZN icon
23
Amazon
AMZN
$2.92T
$802K 0.36%
4,151
-50
-1% -$9.19K
UNH icon
24
UnitedHealth
UNH
$376B
$731K 0.32%
1,436
– –
ROST icon
25
Ross Stores
ROST
$80.5B
$698K 0.31%
4,800
– –
1
2

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O'Donnell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, O'Donnell Financial Services held 40 positions worth $225M, up 3% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

O'Donnell Financial Services's Q2 2024 filing shows 1 new, 15 increased, 14 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,802 shares worth $223K. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • O'Donnell Financial Services's largest Q2 2024 buy was NVIDIA: 1,802 shares worth $223K.
  • O'Donnell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $7.06M increase.
  • O'Donnell Financial Services's biggest Q2 2024 reduction was FT Vest US Equity Moderate Buffer ETF February, cutting an estimated $8.14M.
  • O'Donnell Financial Services fully exited PG&E in Q2 2024, selling an estimated $513K.
  • O'Donnell Financial Services's ten largest holdings make up 81% of its $225M portfolio in Q2 2024.
  • O'Donnell Financial Services opened 1 new position and closed 2 in Q2 2024.
  • O'Donnell Financial Services's portfolio value rose 3% quarter-over-quarter to $225M.

Based on O'Donnell Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.