OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+19.39%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
58
New
2
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 2 |
Buckle
BKE
|
$217K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$185K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$87.9K |
| 5 |
Microsoft
MSFT
|
$69.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $588K | 0.46% |
1,433
| – | – |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $587K | 0.46% |
10,325
+1,040
| +11% | +$59.1K |
|
28
Mondelez International
MDLZ
$78.2B
| $576K | 0.45% |
10,334
| – | – |
|
29
JPMorgan Chase
JPM
$822B
| $570K | 0.44% |
5,878
+330
| +6% | +$32K |
|
30
McDonald's
MCD
$224B
| $569K | 0.44% |
2,913
+104
| +4% | +$20.3K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $557K | 0.43% |
12,170
+701
| +6% | +$32.1K |
|
32
American Express
AXP
$228B
| $551K | 0.43% |
5,819
| – | – |
|
33
UnitedHealth
UNH
$276B
| $539K | 0.42% |
1,766
| – | – |
|
34
Mastercard
MA
$535B
| $531K | 0.41% |
1,720
+200
| +13% | +$61.7K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $493K | 0.38% |
8,885
+10
| +0.1% | +$555 |
|
36
Vanguard Mid-Cap ETF
VO
$86.7B
| $488K | 0.38% |
2,805
| – | – |
|
37
PepsiCo
PEP
$202B
| $484K | 0.38% |
3,513
+10
| +0.3% | +$1.38K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.7B
| $453K | 0.35% |
5,812
-98
| -2% | -$7.64K |
|
|
39
Microsoft
MSFT
$3.76T
| $430K | 0.33% |
2,111
-339
| -14% | -$69.1K |
|
40
Eaton
ETN
$133B
| $417K | 0.32% |
4,416
| – | – |
|
41
iShares S&P 100 ETF
OEF
$22B
| $382K | 0.3% |
2,570
| – | – |
|
42
Clorox
CLX
$14.9B
| $375K | 0.29% |
1,624
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $355K | 0.28% |
1,965
| – | – |
|
44
Procter & Gamble
PG
$367B
| $339K | 0.26% |
2,582
-47
| -2% | -$6.17K |
|
45
TJX Companies
TJX
$155B
| $330K | 0.26% |
6,402
| – | – |
|
46
Kimberly-Clark
KMB
$42.4B
| $329K | 0.26% |
2,163
+246
| +13% | +$37.4K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $315K | 0.24% |
4,591
-68
| -1% | -$4.67K |
|
48
Walt Disney
DIS
$210B
| $308K | 0.24% |
2,660
| – | – |
|
49
Monster Beverage
MNST
$61.5B
| $304K | 0.24% |
3,909
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $269K | 0.21% |
2,418
-42
| -2% | -$4.67K |
|