ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
This Quarter Return
-3.15%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$13.3M
Cap. Flow %
5.5%
Top 10 Hldgs %
72.12%
Holding
52
New
14
Increased
15
Reduced
18
Closed
3

Top Buys

1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$7.21M
3
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
$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
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$16.6M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$2.83M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$47M 19.39% 714,500 -5,983 -0.8% -$393K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$25.7M 10.62% 474,470 -3,253 -0.7% -$176K
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$15.3M 6.3% 214,785 +2,607 +1% +$185K
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$15M 6.17% 432,246 -81,912 -16% -$2.83M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.5M 5.99% 46,982 -47 -0.1% -$14.5K
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.24B
$14.5M 5.97% 486,109 +64,086 +15% +$1.91M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$13.9M 5.73% 253,478 -17,147 -6% -$939K
BUFS
8
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
$10.9M 4.5% +538,374 New +$10.9M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.6M 4.39% 181,580 +28,432 +19% +$1.66M
AAPL icon
10
Apple
AAPL
$3.45T
$7.43M 3.06% 33,426 -1,577 -5% -$350K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.21M 2.97% +88,175 New +$7.21M
GOLY icon
12
Strategy Shares Gold-Hedged Bond ETF
GOLY
$51.3M
$6.66M 2.75% +239,803 New +$6.66M
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.57M 2.71% 327,583 +120,326 +58% +$2.41M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.81M 2.4% 63,815 -17,318 -21% -$1.58M
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$4.43M 1.83% +143,675 New +$4.43M
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$4.25M 1.75% 115,516 -2,356 -2% -$86.6K
PSFF icon
17
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$3.99M 1.65% 139,615 -54,822 -28% -$1.57M
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$3.68M 1.52% 129,917 -12,485 -9% -$353K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.12M 0.87% 27,670 +1,386 +5% +$106K
KLAC icon
20
KLA
KLAC
$115B
$2.04M 0.84% 3,003 -110 -4% -$74.8K
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$1.97M 0.81% 147,186 +50,714 +53% +$678K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.68M 0.7% +16,236 New +$1.68M
NJUL icon
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.65M 0.68% 27,496 -14,986 -35% -$900K
KJUL icon
24
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.45M 0.6% 51,838 -594,554 -92% -$16.6M
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.43M 0.59% +39,910 New +$1.43M
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