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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
+8.17%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$18.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
72.71%
Holding
51
New
2
Increased
19
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$778K
4
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$367K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$330K

Top Sells

Rank Stock Value
1
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
+$10M
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$5.27M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.04M
4
AAPL icon
Apple
AAPL
+$469K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Communication Services 1.05%
3 Consumer Discretionary 0.47%
4 Healthcare 0.27%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$52.8M 20.25%
726,076
+11,576
+2% +$778K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$26.3M 10.08%
474,625
+155
+0% +$8.24K
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$17.4M 6.66%
237,050
+2,140
+0.9% +$141K
FTGS icon
4
First Trust Growth Strength ETF
FTGS
$1.31B
$16.7M 6.42%
489,668
+3,559
+0.7% +$112K
PTNQ icon
5
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$15.7M 6.02%
219,653
+4,868
+2% +$330K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$13.9M 5.34%
252,310
-1,168
-0.5% -$61.8K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.2B
$13.6M 5.22%
152,228
+64,053
+73% +$5.47M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$11.7M 4.5%
186,910
+5,330
+3% +$313K
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$11.6M 4.46%
+747,517
New +$10.9M
PTMC icon
10
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$9.79M 3.76%
280,673
-151,573
-35% -$5.27M
GOLY icon
11
Strategy Shares Gold-Hedged Bond ETF
GOLY
$83.6M
$7.41M 2.84%
252,653
+12,850
+5% +$367K
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.63M 2.54%
335,578
+7,995
+2% +$157K
AAPL icon
13
Apple
AAPL
$4.5T
$6.38M 2.45%
31,104
-2,322
-7% -$469K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.72M 2.2%
64,836
+1,021
+2% +$89K
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$4.5M 1.73%
138,890
-4,785
-3% -$149K
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.44M 1.71%
113,961
-1,555
-1% -$57.9K
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$3.96M 1.52%
127,776
-2,141
-2% -$62.4K
PSFF icon
18
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
$3.96M 1.52%
129,774
-9,841
-7% -$285K
KLAC icon
19
KLA
KLAC
$234B
$2.59M 0.99%
28,880
-1,150
-4% -$86.5K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$2.5M 0.96%
30,025
+2,355
+9% +$184K
YMAX icon
21
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$2.09M 0.8%
151,834
+4,648
+3% +$61.8K
NJUL icon
22
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$1.81M 0.69%
26,597
-899
-3% -$56.2K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.66M 0.64%
5,471
+983
+22% +$276K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.6M 0.61%
15,744
-492
-3% -$49.4K
RBLX icon
25
Roblox
RBLX
$26.7B
$1.53M 0.59%
14,504
+941
+7% +$73.9K
1
2 3

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O'Donnell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, O'Donnell Financial Services held 51 positions worth $261M, up 7.6% from $242M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

O'Donnell Financial Services's Q2 2025 filing shows 2 new, 19 increased, 24 reduced and 1 closed positions. Its largest new stake was First Trust STOXX European Select Dividend Income Fund: 747,517 shares worth $11.6M. The largest sale was FT Vest Laddered Small Cap Moderate Buffer ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q2 2025 buy was First Trust STOXX European Select Dividend Income Fund: 747,517 shares worth $11.6M.
  • O'Donnell Financial Services added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.47M increase.
  • O'Donnell Financial Services's biggest Q2 2025 reduction was FT Vest Laddered Small Cap Moderate Buffer ETF, cutting an estimated $10M.
  • O'Donnell Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $311K.
  • O'Donnell Financial Services's ten largest holdings make up 73% of its $261M portfolio in Q2 2025.
  • O'Donnell Financial Services opened 2 new positions and closed 1 in Q2 2025.
  • O'Donnell Financial Services's portfolio value rose 7.6% quarter-over-quarter to $261M.

Based on O'Donnell Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.