ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
+0.31%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$3.86M
Cap. Flow %
-1.61%
Top 10 Hldgs %
80.43%
Holding
44
New
1
Increased
13
Reduced
13
Closed
6

Top Buys

1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$20.6M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
$1.12M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$797K
4
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$586K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$414K

Top Sells

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
$2.73M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.02M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$628K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$48.2M 20.17%
720,483
-444
-0.1% -$29.7K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$26.5M 11.09%
477,723
-1,932
-0.4% -$107K
KJUL icon
3
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$22.6M 9.46%
646,392
+589,865
+1,044% +$20.6M
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$19M 7.93%
514,158
-1,321
-0.3% -$48.7K
PTNQ icon
5
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$15.5M 6.49%
212,178
-617
-0.3% -$45.1K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.4M 6.45%
270,625
-6,276
-2% -$357K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15M 6.3%
47,029
+299
+0.6% +$95.7K
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.24B
$13M 5.44%
422,023
+36,305
+9% +$1.12M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.04M 3.78%
153,148
+13,505
+10% +$797K
AAPL icon
10
Apple
AAPL
$3.45T
$7.91M 3.31%
35,003
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.5M 3.14%
81,133
-29,556
-27% -$2.73M
PSFF icon
12
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$5.57M 2.33%
194,437
-4,745
-2% -$136K
GFEB icon
13
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$4.31M 1.8%
117,872
-831
-0.7% -$30.4K
PTBD icon
14
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.17M 1.75%
207,257
-23,783
-10% -$479K
QMAR icon
15
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$4.06M 1.7%
142,402
+4,431
+3% +$126K
NJUL icon
16
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.43M 1.02%
42,482
+10,230
+32% +$586K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.08M 0.87%
11,198
-5,476
-33% -$1.02M
KLAC icon
18
KLA
KLAC
$115B
$2.07M 0.87%
3,113
– –
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.02M 0.85%
26,284
+465
+2% +$35.7K
YMAX icon
20
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$1.63M 0.68%
96,472
+553
+0.6% +$9.36K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.33M 0.56%
32,972
-28
-0.1% -$1.13K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.49%
4,201
– –
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.16M 0.48%
2,846
+53
+2% +$21.5K
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.04M 0.43%
37,988
-1,402
-4% -$38.2K
AMZN icon
25
Amazon
AMZN
$2.44T
$811K 0.34%
4,351
+200
+5% +$37.3K
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