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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
+17.22%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.1M
Cap. Flow
+$3.24M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.62%
Holding
62
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$941K
2
DVY icon
iShares Select Dividend ETF
DVY
+$701K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
2
KO icon
Coca-Cola
KO
+$207K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PG icon
Procter & Gamble
PG
+$123K
5
MA icon
Mastercard
MA
+$66.5K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 1.79%
3 Healthcare 1.78%
4 Consumer Staples 1.73%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$957B
$777K 0.46%
5,631
-253
-4% -$28.3K
AXP icon
27
American Express
AXP
$234B
$719K 0.43%
5,695
-124
-2% -$13.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$210B
$706K 0.42%
1,433
– –
WMT icon
29
Walmart Inc
WMT
$873B
$684K 0.41%
14,211
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$676K 0.4%
27,822
+1,074
+4% +$22.4K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$631K 0.37%
11,402
-699
-6% -$34.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.6B
$630K 0.37%
39,876
+6,138
+18% +$87.8K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$627K 0.37%
11,508
-488
-4% -$23.6K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.5B
$607K 0.36%
2,753
+31
+1% +$6.19K
MCD icon
35
McDonald's
MCD
$191B
$600K 0.36%
2,822
-95
-3% -$20.7K
MSFT icon
36
Microsoft
MSFT
$3.68T
$593K 0.35%
2,448
+337
+16% +$72.5K
MDLZ icon
37
Mondelez International
MDLZ
$78.1B
$581K 0.34%
10,334
– –
UNH icon
38
UnitedHealth
UNH
$371B
$573K 0.34%
1,766
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.33%
19,952
-712
-3% -$19.9K
MA icon
40
Mastercard
MA
$499B
$515K 0.31%
1,520
-200
-12% -$66.5K
ETN icon
41
Eaton
ETN
$170B
$507K 0.3%
4,156
– –
PEP icon
42
PepsiCo
PEP
$189B
$499K 0.3%
3,541
+18
+0.5% +$2.56K
BKE icon
43
Buckle
BKE
$2.36B
$496K 0.29%
12,279
-186
-1% -$5.03K
DIS icon
44
Walt Disney
DIS
$171B
$495K 0.29%
2,735
+67
+3% +$9.62K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23B
$480K 0.28%
19,340
+100
+0.5% +$1.99K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.3B
$460K 0.27%
2,570
– –
TJX icon
47
TJX Companies
TJX
$173B
$437K 0.26%
6,402
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.59T
$365K 0.22%
3,480
+200
+6% +$16.9K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$362K 0.21%
2,356
-62
-3% -$8K
MNST icon
50
Monster Beverage
MNST
$91B
$356K 0.21%
7,818
– –
1
2
3

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Oldfather Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Oldfather Financial Services held 62 positions worth $169M, up 20% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q4 2020 filing shows 3 new, 29 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Select Dividend ETF: 7,725 shares worth $784K. The largest sale was iShares Russell 2000 ETF, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q4 2020 buy was iShares Select Dividend ETF: 7,725 shares worth $784K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $941K increase.
  • Oldfather Financial Services's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $268K.
  • Oldfather Financial Services fully exited Coca-Cola in Q4 2020, selling an estimated $207K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $169M portfolio in Q4 2020.
  • Oldfather Financial Services opened 3 new positions and closed 1 in Q4 2020.
  • Oldfather Financial Services's portfolio value rose 20% quarter-over-quarter to $169M.

Based on Oldfather Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.