OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$844K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
5
AMZN icon
Amazon
AMZN
+$661K

Top Sells

1
+$1.76M
2
+$1.16M
3
+$444K
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

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
JPM icon
26
JPMorgan Chase
JPM
$838B
$1.99M 0.59%
6,168
+784
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$63.8B
$1.94M 0.58%
72,170
+1,965
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$576B
$1.92M 0.57%
5,741
-54
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.72M 0.51%
60,371
-629
JNJ icon
30
Johnson & Johnson
JNJ
$521B
$1.67M 0.5%
8,046
+365
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1.65M 0.49%
54,712
+1,034
AMZN icon
32
Amazon
AMZN
$2.51T
$1.46M 0.44%
6,336
+2,864
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$1.46M 0.43%
65,985
+48,170
ETN icon
34
Eaton
ETN
$134B
$1.37M 0.41%
4,311
+74
VO icon
35
Vanguard Mid-Cap ETF
VO
$93.6B
$1.25M 0.37%
4,315
-191
IBM icon
36
IBM
IBM
$274B
$1.16M 0.35%
3,925
+298
IWB icon
37
iShares Russell 1000 ETF
IWB
$46.3B
$1.11M 0.33%
2,959
-83
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$1.08M 0.32%
7,532
-440
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.92T
$1.02M 0.3%
3,249
+1,399
UNP icon
40
Union Pacific
UNP
$132B
$914K 0.27%
3,951
+606
QQQ icon
41
Invesco QQQ Trust
QQQ
$404B
$870K 0.26%
1,416
+101
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.93T
$864K 0.26%
2,754
+751
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$8.44B
$861K 0.26%
12,832
+124
NVDA icon
44
NVIDIA
NVDA
$4.4T
$807K 0.24%
4,327
+2,698
USB icon
45
US Bancorp
USB
$85.5B
$800K 0.24%
15,000
MCD icon
46
McDonald's
MCD
$217B
$762K 0.23%
2,494
+110
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
$754K 0.22%
31,107
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34B
$742K 0.22%
3,503
+994
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$719K 0.21%
+10,690
GLD icon
50
SPDR Gold Trust
GLD
$164B
$704K 0.21%
1,777
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