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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
-23.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.38M
Cap. Flow
+$17.3M
Cap. Flow %
16.38%
Top 10 Hldgs %
72.03%
Holding
62
New
5
Increased
31
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$745K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
2
CE icon
Celanese
CE
+$225K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
4
DEO icon
Diageo
DEO
+$217K
5
KO icon
Coca-Cola
KO
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.59%
3 Healthcare 2.36%
4 Technology 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$508K 0.48%
1,766
– –
MCD icon
27
McDonald's
MCD
$194B
$496K 0.47%
2,809
+604
+27% +$119K
AXP icon
28
American Express
AXP
$235B
$484K 0.46%
5,819
– –
JPM icon
29
JPMorgan Chase
JPM
$957B
$483K 0.46%
5,548
+10
+0.2% +$1.22K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$475K 0.45%
1,433
– –
PEP icon
31
PepsiCo
PEP
$189B
$466K 0.44%
3,503
+11
+0.3% +$1.49K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$456K 0.43%
11,469
-415
-3% -$18.6K
MSFT icon
33
Microsoft
MSFT
$3.63T
$447K 0.42%
2,450
-50
-2% -$8.22K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$432K 0.41%
+8,592
New +$432K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$420K 0.4%
26,625
+7,296
+38% +$134K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.4%
+11,220
New +$465K
MA icon
37
Mastercard
MA
$500B
$414K 0.39%
1,520
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.2B
$404K 0.38%
35,460
+2,634
+8% +$32K
BKE icon
39
Buckle
BKE
$2.35B
$374K 0.36%
25,769
+3,722
+17% +$83.8K
ETN icon
40
Eaton
ETN
$174B
$342K 0.32%
4,416
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$340K 0.32%
2,570
-52
-2% -$7.16K
CLX icon
42
Clorox
CLX
$12.6B
$334K 0.32%
1,624
+12
+0.7% +$1.98K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.9B
$311K 0.3%
+1,965
New +$332K
PG icon
44
Procter & Gamble
PG
$340B
$301K 0.29%
2,629
-196
-7% -$23.5K
TJX icon
45
TJX Companies
TJX
$176B
$294K 0.28%
6,402
– –
DIS icon
46
Walt Disney
DIS
$175B
$278K 0.26%
2,660
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$269K 0.26%
18,636
+7,276
+64% +$124K
KMB icon
48
Kimberly-Clark
KMB
$37B
$264K 0.25%
1,917
+7
+0.4% +$968
MNST icon
49
Monster Beverage
MNST
$92.4B
$259K 0.25%
7,818
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$233K 0.22%
+2,460
New +$298K
1
2
3

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Oldfather Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Oldfather Financial Services held 62 positions worth $105M, down 2.2% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oldfather Financial Services deployed $17.3M of net new capital in Q1 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,220 shares worth $417K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $121K trimmed.

  • Oldfather Financial Services's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 11,220 shares worth $417K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.71M increase.
  • Oldfather Financial Services's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $121K.
  • Oldfather Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $268K.
  • Oldfather Financial Services's ten largest holdings make up 72% of its $105M portfolio in Q1 2020.
  • Oldfather Financial Services opened 5 new positions and closed 6 in Q1 2020.
  • Oldfather Financial Services's portfolio value fell 2.2% quarter-over-quarter to $105M.

Based on Oldfather Financial Services's 13F filing for Q1 2020, filed 13 May 2020.