OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
1-Year Return
12.96%
This Quarter Return
+8.48%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 2.95% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.71% |
| 5 | Technology | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.8B
| $569K | 0.53% |
+10,420
| New | +$569K |
|
27
Buckle
BKE
$3.08B
| $564K | 0.52% |
+22,047
| New | +$564K |
|
28
Walmart
WMT
$805B
| $549K | 0.51% |
+14,211
| New | +$549K |
|
29
UnitedHealth
UNH
$281B
| $500K | 0.46% |
+1,766
| New | +$500K |
|
30
PepsiCo
PEP
$201B
| $495K | 0.46% |
+3,492
| New | +$495K |
|
31
Mastercard
MA
$538B
| $487K | 0.45% |
+1,520
| New | +$487K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $478K | 0.44% |
+1,433
| New | +$478K |
|
33
McDonald's
MCD
$226B
| $473K | 0.44% |
+2,205
| New | +$473K |
|
34
Eaton
ETN
$136B
| $428K | 0.4% |
+4,416
| New | +$428K |
|
35
Schwab US Large- Cap ETF
SCHX
$59.3B
| $427K | 0.4% |
+32,826
| New | +$427K |
|
36
Microsoft
MSFT
$3.78T
| $420K | 0.39% |
+2,500
| New | +$420K |
|
37
TJX Companies
TJX
$157B
| $391K | 0.36% |
+6,402
| New | +$391K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $389K | 0.36% |
+19,329
| New | +$389K |
|
39
iShares S&P 100 ETF
OEF
$22.2B
| $385K | 0.36% |
+2,622
| New | +$385K |
|
40
Walt Disney
DIS
$214B
| $362K | 0.34% |
+2,660
| New | +$362K |
|
41
Procter & Gamble
PG
$373B
| $353K | 0.33% |
+2,825
| New | +$353K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $350K | 0.33% |
+12,872
| New | +$350K |
|
43
Kimberly-Clark
KMB
$42.9B
| $274K | 0.25% |
+1,910
| New | +$274K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $268K | 0.25% |
+8,860
| New | +$268K |
|
45
Monster Beverage
MNST
$62B
| $260K | 0.24% |
+7,818
| New | +$260K |
|
46
Clorox
CLX
$15.2B
| $250K | 0.23% |
+1,612
| New | +$250K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $248K | 0.23% |
+2,863
| New | +$248K |
|
48
Technology Select Sector SPDR Fund
XLK
$84B
| $242K | 0.22% |
+2,492
| New | +$242K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $239K | 0.22% |
+3,280
| New | +$239K |
|
50
Celanese
CE
$5.08B
| $225K | 0.21% |
+2,013
| New | +$225K |
|