ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.21M
3
+$6.66M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.43M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.41M

Top Sells

1
+$16.6M
2
+$2.83M
3
+$2.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.57M

Sector Composition

1 Technology 4.93%
2 Communication Services 0.73%
3 Healthcare 0.41%
4 Consumer Discretionary 0.37%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$47M 19.39%
714,500
-5,983
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$25.7M 10.62%
474,470
-3,253
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$15.3M 6.3%
214,785
+2,607
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$15M 6.17%
432,246
-81,912
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$14.5M 5.99%
46,982
-47
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.3B
$14.5M 5.97%
486,109
+64,086
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$13.9M 5.73%
253,478
-17,147
BUFS
8
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$100M
$10.9M 4.5%
+538,374
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$10.6M 4.39%
181,580
+28,432
AAPL icon
10
Apple
AAPL
$3.91T
$7.43M 3.06%
33,426
-1,577
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.7B
$7.21M 2.97%
+88,175
GOLY icon
12
Strategy Shares Gold-Hedged Bond ETF
GOLY
$95.7M
$6.66M 2.75%
+239,803
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.57M 2.71%
327,583
+120,326
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.81M 2.4%
63,815
-17,318
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$4.43M 1.83%
+143,675
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$4.25M 1.75%
115,516
-2,356
PSFF icon
17
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$3.99M 1.65%
139,615
-54,822
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$3.68M 1.52%
129,917
-12,485
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$2.12M 0.87%
27,670
+1,386
KLAC icon
20
KLA
KLAC
$151B
$2.04M 0.84%
3,003
-110
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.03B
$1.97M 0.81%
147,186
+50,714
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.68M 0.7%
+16,236
NJUL icon
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.65M 0.68%
27,496
-14,986
KJUL icon
24
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$1.45M 0.6%
51,838
-594,554
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$1.43M 0.59%
+39,910
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