We are live on
!
Find out more
OFS
Oldfather Financial Services Portfolio holdings
AUM
$336M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$82.9B
| $569K | 0.53% |
+10,420
| New | +$557K |
|
27
Buckle
BKE
$2.32B
| $564K | 0.52% |
+22,047
| New | +$524K |
|
28
Walmart Inc
WMT
$909B
| $549K | 0.51% |
+14,211
| New | +$564K |
|
29
UnitedHealth
UNH
$382B
| $500K | 0.46% |
+1,766
| New | +$462K |
|
30
PepsiCo
PEP
$196B
| $495K | 0.46% |
+3,492
| New | +$475K |
|
31
Mastercard
MA
$498B
| $487K | 0.45% |
+1,520
| New | +$429K |
|
32
Thermo Fisher Scientific
TMO
$214B
| $478K | 0.44% |
+1,433
| New | +$435K |
|
33
McDonald's
MCD
$193B
| $473K | 0.44% |
+2,205
| New | +$437K |
|
34
Eaton
ETN
$141B
| $428K | 0.4% |
+4,416
| New | +$392K |
|
35
Schwab US Large- Cap ETF
SCHX
$70.3B
| $427K | 0.4% |
+32,826
| New | +$402K |
|
36
Microsoft
MSFT
$2.9T
| $420K | 0.39% |
+2,500
| New | +$367K |
|
37
TJX Companies
TJX
$179B
| $391K | 0.36% |
+6,402
| New | +$379K |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $389K | 0.36% |
+19,329
| New | +$374K |
|
39
iShares S&P 100 ETF
OEF
$19.5B
| $385K | 0.36% |
+2,622
| New | +$360K |
|
40
Walt Disney
DIS
$171B
| $362K | 0.34% |
+2,660
| New | +$371K |
|
41
Procter & Gamble
PG
$340B
| $353K | 0.33% |
+2,825
| New | +$346K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $350K | 0.33% |
+12,872
| New | +$345K |
|
43
Kimberly-Clark
KMB
$37.6B
| $274K | 0.25% |
+1,910
| New | +$258K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $268K | 0.25% |
+8,860
| New | +$260K |
|
45
Monster Beverage
MNST
$95.1B
| $260K | 0.24% |
+7,818
| New | +$230K |
|
46
Clorox
CLX
$12B
| $250K | 0.23% |
+1,612
| New | +$241K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $248K | 0.23% |
+2,863
| New | +$239K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $242K | 0.22% |
+4,984
| New | +$213K |
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $239K | 0.22% |
+3,280
| New | +$212K |
|
50
Celanese
CE
$4.82B
| $225K | 0.21% |
+2,013
| New | +$248K |
|
Similar funds
PPH
YCG
CP
SHFA
TAM
LODC
MWM
TPW
Oldfather Financial Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Oldfather Financial Services, which disclosed 57 positions worth $108M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 72,593 shares worth $21.8M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Consumer Staples and Healthcare.
- Oldfather Financial Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 72,593 shares worth $21.8M.
- Oldfather Financial Services's ten largest holdings make up 70% of its $108M portfolio in Q4 2019.
- Oldfather Financial Services disclosed 57 positions in Q4 2019, its first 13F filing on record.
Based on Oldfather Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.