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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
+5.37%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$21M
Cap. Flow
+$9.77M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.58%
Holding
45
New
7
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.94M
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$1.75M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.49M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$11M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.74M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.61M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.28M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 0.49%
3 Communication Services 0.38%
4 Consumer Discretionary 0.31%
5 Energy 0.22%
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
$48.7M 19.78%
720,927
+13,312
+2% +$866K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$27.2M 11.06%
479,655
-2,819
-0.6% -$153K
PTMC icon
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$19.1M 7.78%
515,479
+41,627
+9% +$1.49M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16M 6.51%
276,901
-155,951
-36% -$8.74M
KJAN icon
5
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$15.6M 6.35%
421,257
-10,327
-2% -$373K
PTNQ icon
6
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$15.6M 6.34%
212,795
+4,496
+2% +$323K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15M 6.11%
233,650
+5,295
+2% +$330K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.29B
$12M 4.89%
+385,718
New +$11.8M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$10.9M 4.41%
+110,689
New +$10.7M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.27M 3.36%
+139,643
New +$7.94M
AAPL icon
11
Apple
AAPL
$4.54T
$8.16M 3.31%
35,003
+1,359
+4% +$303K
PSFF icon
12
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$5.72M 2.33%
199,182
+175
+0.1% +$4.92K
KAPR icon
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$5.58M 2.27%
171,828
-2,673
-2% -$84.8K
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.77M 1.94%
231,040
-51,867
-18% -$1.06M
GFEB icon
15
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.34M 1.76%
118,703
-35,804
-23% -$1.28M
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$3.95M 1.61%
137,971
-35,075
-20% -$978K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.19M 1.3%
16,674
-58,072
-78% -$11M
KLAC icon
18
KLA
KLAC
$239B
$2.41M 0.98%
31,130
– –
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.04M 0.83%
25,819
+791
+3% +$60.1K
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.96M 0.8%
32,252
-2,239
-6% -$133K
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$1.71M 0.7%
+95,919
New +$1.75M
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.65M 0.67%
56,527
-2,305
-4% -$65.5K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.34M 0.54%
33,000
-1,994
-6% -$78.6K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.2M 0.49%
2,793
+253
+10% +$108K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.48%
4,201
+23
+0.6% +$6.27K
1
2

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O'Donnell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, O'Donnell Financial Services held 45 positions worth $246M, up 9.3% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

O'Donnell Financial Services deployed $9.77M of net new capital in Q3 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 385,718 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust NASDAQ-100 Technology Index Fund, an estimated $11M trimmed.

  • O'Donnell Financial Services's largest Q3 2024 buy was First Trust Growth Strength ETF: 385,718 shares worth $12M.
  • O'Donnell Financial Services added most to Pacer Trendpilot US Mid Cap ETF in Q3 2024, an estimated $1.49M increase.
  • O'Donnell Financial Services's biggest Q3 2024 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $11M.
  • O'Donnell Financial Services fully exited Ross Stores in Q3 2024, selling an estimated $698K.
  • O'Donnell Financial Services's ten largest holdings make up 77% of its $246M portfolio in Q3 2024.
  • O'Donnell Financial Services opened 7 new positions and closed 2 in Q3 2024.
  • O'Donnell Financial Services's portfolio value rose 9.3% quarter-over-quarter to $246M.

Based on O'Donnell Financial Services's 13F filing for Q3 2024, filed 22 Oct 2024.