ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+5.37%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$10.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
76.58%
Holding
45
New
7
Increased
12
Reduced
15
Closed
2

Top Buys

1
FTGS icon
First Trust Growth Strength ETF
FTGS
$12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.27M
4
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.71M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.55M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.02M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.65M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.31M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$1.07M

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$48.7M 19.78%
720,927
+13,312
+2% +$899K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$27.2M 11.06%
479,655
-2,819
-0.6% -$160K
PTMC icon
3
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$19.1M 7.78%
515,479
+41,627
+9% +$1.55M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$16M 6.51%
276,901
-155,951
-36% -$9.02M
KJAN icon
5
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$15.6M 6.35%
421,257
-10,327
-2% -$383K
PTNQ icon
6
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$15.6M 6.34%
212,795
+4,496
+2% +$330K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15M 6.11%
46,730
+1,059
+2% +$341K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.24B
$12M 4.89%
+385,718
New +$12M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.9M 4.41%
+110,689
New +$10.9M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.27M 3.36%
+139,643
New +$8.27M
AAPL icon
11
Apple
AAPL
$3.45T
$8.16M 3.31%
35,003
+1,359
+4% +$317K
PSFF icon
12
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$5.72M 2.33%
199,182
+175
+0.1% +$5.03K
KAPR icon
13
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$5.58M 2.27%
171,828
-2,673
-2% -$86.8K
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.77M 1.94%
231,040
-51,867
-18% -$1.07M
GFEB icon
15
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$4.34M 1.76%
118,703
-35,804
-23% -$1.31M
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$3.95M 1.61%
137,971
-35,075
-20% -$1M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.19M 1.3%
16,674
-58,072
-78% -$11.1M
KLAC icon
18
KLA
KLAC
$115B
$2.41M 0.98%
3,113
– –
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.04M 0.83%
25,819
+791
+3% +$62.4K
NJUL icon
20
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.96M 0.8%
32,252
-2,239
-6% -$136K
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$1.71M 0.7%
+95,919
New +$1.71M
KJUL icon
22
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.65M 0.67%
56,527
-2,305
-4% -$67.1K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.34M 0.54%
33,000
-1,994
-6% -$80.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.2M 0.49%
2,793
+253
+10% +$109K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 0.48%
4,201
+23
+0.6% +$6.51K
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