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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
+0.31%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.18M
Cap. Flow
-$6.83M
Cap. Flow %
-2.86%
Top 10 Hldgs %
80.43%
Holding
44
New
1
Increased
13
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$17.5M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.17M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$824K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$541K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$15.6M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$5.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.72M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.07M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$628K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 0.45%
3 Communication Services 0.44%
4 Consumer Discretionary 0.34%
5 Energy 0.23%
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
$48.2M 20.17%
720,483
-444
-0.1% -$30.8K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$26.5M 11.09%
477,723
-1,932
-0.4% -$110K
KJUL icon
3
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$22.6M 9.46%
646,392
+589,865
+1,044% +$17.5M
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$19M 7.93%
514,158
-1,321
-0.3% -$50.5K
PTNQ icon
5
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$15.5M 6.49%
212,178
-617
-0.3% -$46.2K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.4M 6.45%
270,625
-6,276
-2% -$368K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15M 6.3%
235,145
+1,495
+0.6% +$101K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.29B
$13M 5.44%
422,023
+36,305
+9% +$1.17M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.04M 3.78%
153,148
+13,505
+10% +$824K
AAPL icon
10
Apple
AAPL
$4.54T
$7.91M 3.31%
35,003
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$7.5M 3.14%
81,133
-29,556
-27% -$2.72M
PSFF icon
12
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$5.57M 2.33%
194,437
-4,745
-2% -$138K
GFEB icon
13
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.31M 1.8%
117,872
-831
-0.7% -$30.8K
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.17M 1.75%
207,257
-23,783
-10% -$482K
QMAR icon
15
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$4.06M 1.7%
142,402
+4,431
+3% +$130K
NJUL icon
16
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.43M 1.02%
42,482
+10,230
+32% +$635K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.08M 0.87%
11,198
-5,476
-33% -$1.07M
KLAC icon
18
KLA
KLAC
$239B
$2.07M 0.87%
31,130
– –
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.02M 0.85%
26,284
+465
+2% +$36.4K
YMAX icon
20
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$1.63M 0.68%
96,472
+553
+0.6% +$9.83K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.33M 0.56%
32,972
-28
-0.1% -$1.15K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.49%
4,201
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.16M 0.48%
2,846
+53
+2% +$22.6K
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$1.04M 0.43%
37,988
-1,402
-4% -$38.2K
AMZN icon
25
Amazon
AMZN
$2.92T
$811K 0.34%
4,351
+200
+5% +$40.9K
1
2

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O'Donnell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, O'Donnell Financial Services held 44 positions worth $239M, down 2.9% from $246M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

O'Donnell Financial Services's Q4 2024 filing shows 1 new, 13 increased, 13 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 5,496 shares worth $414K. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Communication Services.

  • O'Donnell Financial Services's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 5,496 shares worth $414K.
  • O'Donnell Financial Services added most to Innovator US Small Cap Power Buffer ETF July in Q4 2024, an estimated $17.5M increase.
  • O'Donnell Financial Services's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.72M.
  • O'Donnell Financial Services fully exited Innovator US Small Cap Power Buffer ETF January in Q4 2024, selling an estimated $15.6M.
  • O'Donnell Financial Services's ten largest holdings make up 80% of its $239M portfolio in Q4 2024.
  • O'Donnell Financial Services opened 1 new position and closed 6 in Q4 2024.
  • O'Donnell Financial Services's portfolio value fell 2.9% quarter-over-quarter to $239M.

Based on O'Donnell Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.