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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
+2.48%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.7%
Top 10 Hldgs %
74.14%
Holding
58
New
3
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$6.83M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.52M
3
AKRE
Akre Focus ETF
AKRE
+$1.07M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$758K
5
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$620K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.89M
2
YMAX icon
YieldMax Universe Fund of Option Income ETFs
YMAX
+$2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 1.24%
3 Consumer Discretionary 0.48%
4 Healthcare 0.21%
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
$159B
$61.5M 21.03%
766,923
+6,873
+0.9% +$547K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$29.3M 10%
496,841
+8,263
+2% +$480K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$24.8M 8.48%
357,074
+8,629
+2% +$587K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$20.1M 6.88%
243,750
+1,795
+0.7% +$147K
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.27B
$17.5M 5.98%
495,203
-5,597
-1% -$199K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 5.54%
168,777
+4,799
+3% +$455K
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$15.3M 5.23%
874,012
+46,011
+6% +$758K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$14.7M 5.04%
23,983
+664
+3% +$407K
GOLY icon
9
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
$9.79M 3.35%
280,211
+17,986
+7% +$620K
AAPL icon
10
Apple
AAPL
$4.9T
$7.64M 2.61%
28,086
-90
-0.3% -$24.2K
CLOA icon
11
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$7.23M 2.47%
139,782
+131,914
+1,677% +$6.83M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.49M 2.22%
+243,311
New +$6.52M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.79M 1.98%
99,984
+4,258
+4% +$245K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.85M 1.66%
80,669
-8,045
-9% -$473K
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$4.61M 1.57%
131,097
-3,022
-2% -$105K
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$4.48M 1.53%
107,825
-1,596
-1% -$65.3K
QMAR icon
17
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.16M 1.42%
126,168
-1,298
-1% -$42.2K
PTNQ icon
18
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.84M 1.31%
48,795
-1,987
-4% -$157K
KLAC icon
19
KLA
KLAC
$278B
$3.48M 1.19%
28,630
– –
PSFF icon
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$3.24M 1.11%
100,311
+4,089
+4% +$130K
PTMC icon
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$3.12M 1.07%
87,569
-10,377
-11% -$373K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.82M 0.96%
31,434
-1,247
-4% -$111K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.83M 0.63%
5,462
-9
-0.2% -$2.99K
NJUL icon
24
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$1.65M 0.56%
22,733
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.53M 0.52%
3,162
-6
-0.2% -$3.01K
1
2 3

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FFA
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SI
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PIA
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BC
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EPIME
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DWM
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O'Donnell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, O'Donnell Financial Services held 58 positions worth $293M, up 4% from $281M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

O'Donnell Financial Services's Q4 2025 filing shows 3 new, 16 increased, 21 reduced and 4 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,311 shares worth $6.49M. The largest sale was Pacer Trendpilot US Bond ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • O'Donnell Financial Services's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 243,311 shares worth $6.49M.
  • O'Donnell Financial Services added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025, an estimated $6.83M increase.
  • O'Donnell Financial Services's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $473K.
  • O'Donnell Financial Services fully exited Pacer Trendpilot US Bond ETF in Q4 2025, selling an estimated $6.89M.
  • O'Donnell Financial Services's ten largest holdings make up 74% of its $293M portfolio in Q4 2025.
  • O'Donnell Financial Services opened 3 new positions and closed 4 in Q4 2025.
  • O'Donnell Financial Services's portfolio value rose 4% quarter-over-quarter to $293M.

Based on O'Donnell Financial Services's 13F filing for Q4 2025, filed 29 Jan 2026.