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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
JPM icon
26
JPMorgan Chase
JPM
$925B
$1.99M 0.59%
6,168
+784
+15% +$243K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.94M 0.58%
72,170
+1,965
+3% +$52.5K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$663B
$1.92M 0.57%
5,741
-54
-0.9% -$18K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.72M 0.51%
60,371
-629
-1% -$17.8K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.67M 0.5%
8,046
+365
+5% +$72.2K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.65M 0.49%
54,712
+1,034
+2% +$30.8K
AMZN icon
32
Amazon
AMZN
$2.62T
$1.46M 0.44%
6,336
+2,864
+82% +$655K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.46M 0.43%
65,985
+48,170
+270% +$1.07M
ETN icon
34
Eaton
ETN
$159B
$1.37M 0.41%
4,311
+74
+2% +$26.2K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.37%
17,260
-764
-4% -$55.6K
IBM icon
36
IBM
IBM
$196B
$1.16M 0.35%
3,925
+298
+8% +$89.2K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.4B
$1.11M 0.33%
2,959
-83
-3% -$30.7K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.08M 0.32%
7,532
-440
-6% -$63.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.02M 0.3%
3,249
+1,399
+76% +$400K
UNP icon
40
Union Pacific
UNP
$174B
$914K 0.27%
3,951
+606
+18% +$138K
QQQ icon
41
Invesco QQQ Trust
QQQ
$471B
$870K 0.26%
1,416
+101
+8% +$62K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$864K 0.26%
2,754
+751
+37% +$215K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$861K 0.26%
12,832
+124
+1% +$8.22K
NVDA icon
44
NVIDIA
NVDA
$5.19T
$807K 0.24%
4,327
+2,698
+166% +$502K
USB icon
45
US Bancorp
USB
$99.8B
$800K 0.24%
15,000
– –
MCD icon
46
McDonald's
MCD
$188B
$762K 0.23%
2,494
+110
+5% +$33.7K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$754K 0.22%
31,107
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$742K 0.22%
3,503
+994
+40% +$208K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$719K 0.21%
+10,690
New +$717K
GLD icon
50
SPDR Gold Trust
GLD
$134B
$704K 0.21%
1,777
– –
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.