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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
-3.15%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.38M
Cap. Flow
+$12.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
72.12%
Holding
52
New
14
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$11.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.11M
3
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$6.2M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$4.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.43M

Top Sells

Rank Stock Value
1
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$17.4M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.01M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.08M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$47M 19.39%
714,500
-5,983
-0.8% -$414K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$25.7M 10.62%
474,470
-3,253
-0.7% -$181K
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$15.3M 6.3%
214,785
+2,607
+1% +$193K
PTMC icon
4
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$15M 6.17%
432,246
-81,912
-16% -$3.01M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.5M 5.99%
234,910
-235
-0.1% -$15.9K
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.29B
$14.5M 5.97%
486,109
+64,086
+15% +$2.01M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.9M 5.73%
253,478
-17,147
-6% -$976K
BUFS
8
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$10.9M 4.5%
+538,374
New +$11.4M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.6M 4.39%
181,580
+28,432
+19% +$1.73M
AAPL icon
10
Apple
AAPL
$4.54T
$7.43M 3.06%
33,426
-1,577
-5% -$365K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$7.21M 2.97%
+88,175
New +$7.11M
GOLY icon
12
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$6.66M 2.75%
+239,803
New +$6.2M
PTBD icon
13
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.57M 2.71%
327,583
+120,326
+58% +$2.43M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.81M 2.4%
63,815
-17,318
-21% -$1.54M
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.43M 1.83%
+143,675
New +$4.64M
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.25M 1.75%
115,516
-2,356
-2% -$88.3K
PSFF icon
17
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$3.99M 1.65%
139,615
-54,822
-28% -$1.61M
QMAR icon
18
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$3.68M 1.52%
129,917
-12,485
-9% -$372K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.12M 0.87%
27,670
+1,386
+5% +$108K
KLAC icon
20
KLA
KLAC
$239B
$2.04M 0.84%
30,030
-1,100
-4% -$79.2K
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$1.97M 0.81%
147,186
+50,714
+53% +$794K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.68M 0.7%
+16,236
New +$1.65M
NJUL icon
23
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$1.65M 0.68%
27,496
-14,986
-35% -$940K
KJUL icon
24
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.45M 0.6%
51,838
-594,554
-92% -$17.4M
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.43M 0.59%
+39,910
New +$1.49M
1
2 3

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O'Donnell Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, O'Donnell Financial Services held 52 positions worth $242M, up 1.4% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

O'Donnell Financial Services deployed $12.8M of net new capital in Q1 2025, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was FT Vest Laddered Small Cap Moderate Buffer ETF: 538,374 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Innovator US Small Cap Power Buffer ETF July, an estimated $17.4M trimmed.

  • O'Donnell Financial Services's largest Q1 2025 buy was FT Vest Laddered Small Cap Moderate Buffer ETF: 538,374 shares worth $10.9M.
  • O'Donnell Financial Services added most to Pacer Trendpilot US Bond ETF in Q1 2025, an estimated $2.43M increase.
  • O'Donnell Financial Services's biggest Q1 2025 reduction was Innovator US Small Cap Power Buffer ETF July, cutting an estimated $17.4M.
  • O'Donnell Financial Services fully exited First Trust NASDAQ-100 Technology Index Fund in Q1 2025, selling an estimated $2.08M.
  • O'Donnell Financial Services's ten largest holdings make up 72% of its $242M portfolio in Q1 2025.
  • O'Donnell Financial Services opened 14 new positions and closed 3 in Q1 2025.
  • O'Donnell Financial Services's portfolio value rose 1.4% quarter-over-quarter to $242M.

Based on O'Donnell Financial Services's 13F filing for Q1 2025, filed 5 May 2025.