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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
+7.27%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.94%
Top 10 Hldgs %
73.72%
Holding
58
New
8
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.28M

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$12.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.3M
3
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$6.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 1.5%
3 Consumer Discretionary 0.39%
4 Healthcare 0.26%
5 Energy 0.21%
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
$59.5M 21.18%
760,050
+33,974
+5% +$2.56M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$28.3M 10.07%
488,578
+13,953
+3% +$789K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$23.4M 8.34%
348,445
+161,535
+86% +$10.5M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.5M 6.93%
241,955
+4,905
+2% +$376K
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.29B
$18M 6.4%
500,800
+11,132
+2% +$391K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$15.3M 5.45%
163,978
+11,750
+8% +$1.07M
QQQ icon
7
Invesco QQQ Trust
QQQ
$461B
$14M 4.98%
+23,319
New +$13.4M
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$13.4M 4.76%
828,001
+80,484
+11% +$1.28M
GOLY icon
9
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$8.66M 3.08%
262,225
+9,572
+4% +$289K
AAPL icon
10
Apple
AAPL
$4.54T
$7.17M 2.55%
28,176
-2,928
-9% -$661K
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.89M 2.45%
347,665
+12,087
+4% +$239K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.47M 1.95%
+95,726
New +$5.39M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.1M 1.81%
88,714
-163,596
-65% -$9.3M
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$4.59M 1.63%
134,119
-4,771
-3% -$159K
GFEB icon
15
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.44M 1.58%
109,421
-4,540
-4% -$181K
QMAR icon
16
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$4.1M 1.46%
127,466
-310
-0.2% -$9.79K
PTNQ icon
17
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.94M 1.4%
50,782
-168,871
-77% -$12.5M
PTMC icon
18
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$3.51M 1.25%
97,946
-182,727
-65% -$6.43M
KLAC icon
19
KLA
KLAC
$239B
$3.09M 1.1%
28,630
-250
-0.9% -$23.3K
PSFF icon
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$3.04M 1.08%
96,222
-33,552
-26% -$1.04M
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.88M 1.02%
32,681
+2,656
+9% +$226K
RBLX icon
22
Roblox
RBLX
$25.4B
$2.14M 0.76%
15,478
+974
+7% +$121K
YMAX icon
23
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
$2M 0.71%
156,232
+4,398
+3% +$58.1K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.97M 0.7%
22,035
-42,801
-66% -$3.74M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.8M 0.64%
5,471
– –
1
2 3

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O'Donnell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, O'Donnell Financial Services held 58 positions worth $281M, up 7.9% from $261M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

O'Donnell Financial Services's Q3 2025 filing shows 8 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 23,319 shares worth $14M. The largest sale was Pacer Trendpilot 100 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q3 2025 buy was Invesco QQQ Trust: 23,319 shares worth $14M.
  • O'Donnell Financial Services added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $10.5M increase.
  • O'Donnell Financial Services's biggest Q3 2025 reduction was Pacer Trendpilot 100 ETF, cutting an estimated $12.5M.
  • O'Donnell Financial Services fully exited Palantir in Q3 2025, selling an estimated $351K.
  • O'Donnell Financial Services's ten largest holdings make up 74% of its $281M portfolio in Q3 2025.
  • O'Donnell Financial Services opened 8 new positions and closed 3 in Q3 2025.
  • O'Donnell Financial Services's portfolio value rose 7.9% quarter-over-quarter to $281M.

Based on O'Donnell Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.