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OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.21%
Holding
106
New
14
Increased
50
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$875K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
5
AMZN icon
Amazon
AMZN
+$655K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$391K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 2.75%
3 Consumer Discretionary 1.67%
4 Industrials 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$73.6M 21.92%
117,397
-2,812
-2% -$1.75M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.3M 9.92%
55,249
+299
+0.5% +$179K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$28.6M 8.52%
116,244
-825
-0.7% -$203K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.6M 5.23%
25,775
-183
-0.7% -$124K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$12.2M 3.62%
126,608
+4,157
+3% +$394K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 3.48%
117,091
+14,596
+14% +$1.46M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$11.6M 3.44%
97,764
-3,756
-4% -$445K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.25M 2.75%
43,987
-262
-0.6% -$54.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.06M 2.7%
12
– –
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.79M 2.62%
27,202
-3
-0% -$976
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.31M 2.48%
63,185
+4,929
+8% +$642K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$8.26M 2.46%
32,013
+29
+0.1% +$7.43K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.61M 2.27%
78,565
+497
+0.6% +$47.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 2.11%
14,079
+493
+4% +$245K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.81M 2.03%
37,564
-452
-1% -$81.2K
WFC icon
16
Wells Fargo
WFC
$262B
$5.8M 1.73%
62,200
+438
+0.7% +$38K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.31M 1.58%
97,037
-1,708
-2% -$92.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$886B
$4.35M 1.3%
6,353
+53
+0.8% +$36K
AAPL icon
19
Apple
AAPL
$4.79T
$3.72M 1.11%
13,696
+1,231
+10% +$330K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$3.11M 0.93%
41,962
+5,585
+15% +$416K
AXP icon
21
American Express
AXP
$238B
$2.84M 0.85%
7,688
+175
+2% +$62.6K
BKE icon
22
Buckle
BKE
$2.23B
$2.35M 0.7%
43,986
+4
+0% +$223
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 0.68%
97,111
-104
-0.1% -$2.44K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 0.65%
32,876
+50
+0.2% +$3.27K
MSFT icon
25
Microsoft
MSFT
$2.9T
$2.14M 0.64%
4,428
+1,746
+65% +$875K
1
2 3 4 5

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Oldfather Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Oldfather Financial Services held 106 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oldfather Financial Services's Q4 2025 filing shows 14 new, 50 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,690 shares worth $719K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 10,690 shares worth $719K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.46M increase.
  • Oldfather Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Oldfather Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.16M.
  • Oldfather Financial Services's ten largest holdings make up 64% of its $336M portfolio in Q4 2025.
  • Oldfather Financial Services opened 14 new positions and closed 8 in Q4 2025.
  • Oldfather Financial Services's portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Oldfather Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.