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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
+19.39%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.6M
Cap. Flow
+$8.18M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.13%
Holding
58
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
2
BKE icon
Buckle
BKE
+$199K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$173K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.5K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Consumer Staples 2.35%
3 Healthcare 2.24%
4 Technology 1.47%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$588K 0.46%
1,433
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$587K 0.46%
20,650
+2,080
+11% +$57.9K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$576K 0.45%
10,334
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$570K 0.44%
5,878
+330
+6% +$31.3K
MCD icon
30
McDonald's
MCD
$192B
$569K 0.44%
2,913
+104
+4% +$19.1K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$557K 0.43%
12,170
+701
+6% +$28.7K
AXP icon
32
American Express
AXP
$227B
$551K 0.43%
5,819
– –
UNH icon
33
UnitedHealth
UNH
$376B
$539K 0.42%
1,766
– –
MA icon
34
Mastercard
MA
$502B
$531K 0.41%
1,720
+200
+13% +$56.4K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$493K 0.38%
26,655
+30
+0.1% +$489
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$488K 0.38%
11,220
– –
PEP icon
37
PepsiCo
PEP
$190B
$484K 0.38%
3,513
+10
+0.3% +$1.32K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.8B
$453K 0.35%
34,872
-588
-2% -$6.85K
MSFT icon
39
Microsoft
MSFT
$3.45T
$430K 0.33%
2,111
-339
-14% -$61.5K
ETN icon
40
Eaton
ETN
$161B
$417K 0.32%
4,416
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$382K 0.3%
2,570
– –
CLX icon
42
Clorox
CLX
$11.6B
$375K 0.29%
1,624
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.2B
$355K 0.28%
1,965
– –
PG icon
44
Procter & Gamble
PG
$336B
$339K 0.26%
2,582
-47
-2% -$5.48K
TJX icon
45
TJX Companies
TJX
$174B
$330K 0.26%
6,402
– –
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$329K 0.26%
2,163
+246
+13% +$34K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$315K 0.24%
18,364
-272
-1% -$4.07K
DIS icon
48
Walt Disney
DIS
$167B
$308K 0.24%
2,660
– –
MNST icon
49
Monster Beverage
MNST
$94.3B
$304K 0.24%
7,818
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$269K 0.21%
2,418
-42
-2% -$4.21K
1
2
3

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Oldfather Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Oldfather Financial Services held 58 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services deployed $8.18M of net new capital in Q2 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 17,932 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229K trimmed.

  • Oldfather Financial Services's largest Q2 2020 buy was Vanguard Real Estate ETF: 17,932 shares worth $1.46M.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.27M increase.
  • Oldfather Financial Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $129M portfolio in Q2 2020.
  • Oldfather Financial Services opened 2 new positions and closed 0 in Q2 2020.
  • Oldfather Financial Services's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Oldfather Financial Services's 13F filing for Q2 2020, filed 31 Jul 2020.