ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
+1.86%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
40
New
1
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.34M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.59M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.43M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$2.29M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2.25M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$8.34M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$6.06M |
| 3 |
PG&E
PCG
|
$513K |
| 4 |
Apple
AAPL
|
$416K |
| 5 |
Visa
V
|
$208K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Healthcare | 0.47% |
| 4 | Communication Services | 0.41% |
| 5 | Energy | 0.26% |
