OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.99%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
66
New
5
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 3 |
iShares Select Dividend ETF
DVY
|
$504K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$404K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 3 |
Thermo Fisher Scientific
TMO
|
$706K |
| 4 |
TJX Companies
TJX
|
$437K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.03M | 0.59% |
18,922
+8,946
| +90% | +$485K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $934K | 0.54% |
12,282
+3,008
| +32% | +$229K |
|
28
American Express
AXP
$231B
| $837K | 0.48% |
5,695
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $822K | 0.47% |
5,301
-330
| -6% | -$51.2K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $723K | 0.42% |
7,169
+2,334
| +48% | +$235K |
|
31
Walmart
WMT
$780B
| $662K | 0.38% |
4,737
| – | – |
|
32
UnitedHealth
UNH
$280B
| $644K | 0.37% |
1,766
| – | – |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $643K | 0.37% |
11,402
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$42.9B
| $636K | 0.37% |
2,753
| – | – |
|
35
McDonald's
MCD
$224B
| $628K | 0.36% |
2,726
-96
| -3% | -$22.1K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $627K | 0.36% |
2,763
-114
| -4% | -$25.9K |
|
37
Microsoft
MSFT
$3.75T
| $620K | 0.36% |
2,448
| – | – |
|
38
Mondelez International
MDLZ
$80B
| $609K | 0.35% |
10,334
| – | – |
|
39
Eaton
ETN
$134B
| $581K | 0.33% |
4,156
| – | – |
|
40
Mastercard
MA
$538B
| $574K | 0.33% |
1,520
| – | – |
|
41
Walt Disney
DIS
$213B
| $514K | 0.3% |
2,742
+7
| +0.3% | +$1.31K |
|
42
Buckle
BKE
$2.94B
| $506K | 0.29% |
12,279
| – | – |
|
43
PepsiCo
PEP
$206B
| $506K | 0.29% |
3,552
+11
| +0.3% | +$1.57K |
|
44
iShares S&P 100 ETF
OEF
$21.9B
| $479K | 0.28% |
2,570
| – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $396K | 0.23% |
2,366
+10
| +0.4% | +$1.67K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $394K | 0.23% |
174
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $385K | 0.22% |
171
+8
| +5% | +$18K |
|
48
Monster Beverage
MNST
$60.9B
| $373K | 0.21% |
3,909
| – | – |
|
49
Deere & Co
DE
$129B
| $371K | 0.21% |
993
+1
| +0.1% | +$374 |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| $350K | 0.2% |
2,492
| – | – |
|