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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
+7.99%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.24M
Cap. Flow
-$1.76M
Cap. Flow %
-1.01%
Top 10 Hldgs %
70.33%
Holding
66
New
5
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$491K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
4
DVY icon
iShares Select Dividend ETF
DVY
+$462K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$816K
3
TMO icon
Thermo Fisher Scientific
TMO
+$706K
4
TJX icon
TJX Companies
TJX
+$437K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Consumer Staples 1.8%
3 Technology 1.78%
4 Industrials 1.52%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.59%
37,844
+17,892
+90% +$491K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
$934K 0.54%
36,846
+9,024
+32% +$219K
AXP icon
28
American Express
AXP
$233B
$837K 0.48%
5,695
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$822K 0.47%
5,301
-330
-6% -$47.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$723K 0.42%
28,676
+9,336
+48% +$230K
WMT icon
31
Walmart Inc
WMT
$881B
$662K 0.38%
14,211
– –
UNH icon
32
UnitedHealth
UNH
$377B
$644K 0.37%
1,766
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$643K 0.37%
11,402
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49B
$636K 0.37%
2,753
– –
MCD icon
35
McDonald's
MCD
$188B
$628K 0.36%
2,726
-96
-3% -$20.5K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$627K 0.36%
11,052
-456
-4% -$24.7K
MSFT icon
37
Microsoft
MSFT
$3.62T
$620K 0.36%
2,448
– –
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$609K 0.35%
10,334
– –
ETN icon
39
Eaton
ETN
$170B
$581K 0.33%
4,156
– –
MA icon
40
Mastercard
MA
$500B
$574K 0.33%
1,520
– –
DIS icon
41
Walt Disney
DIS
$170B
$514K 0.3%
2,742
+7
+0.3% +$1.29K
BKE icon
42
Buckle
BKE
$2.37B
$506K 0.29%
12,279
– –
PEP icon
43
PepsiCo
PEP
$191B
$506K 0.29%
3,552
+11
+0.3% +$1.51K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$479K 0.28%
2,570
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$396K 0.23%
2,366
+10
+0.4% +$1.57K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$394K 0.23%
3,480
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$385K 0.22%
3,420
+160
+5% +$15.8K
MNST icon
48
Monster Beverage
MNST
$91.5B
$373K 0.21%
7,818
– –
DE icon
49
Deere & Co
DE
$163B
$371K 0.21%
993
+1
+0.1% +$328
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$350K 0.2%
4,984
– –
1
2
3

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Oldfather Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Oldfather Financial Services held 66 positions worth $174M, up 3.1% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q1 2021 filing shows 5 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Schwab International Equity ETF: 15,764 shares worth $304K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Oldfather Financial Services's largest Q1 2021 buy was Schwab International Equity ETF: 15,764 shares worth $304K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $604K increase.
  • Oldfather Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $816K.
  • Oldfather Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.78M.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $174M portfolio in Q1 2021.
  • Oldfather Financial Services opened 5 new positions and closed 4 in Q1 2021.
  • Oldfather Financial Services's portfolio value rose 3.1% quarter-over-quarter to $174M.

Based on Oldfather Financial Services's 13F filing for Q1 2021, filed 9 Apr 2021.