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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
+5.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.14M
Cap. Flow
+$417K
Cap. Flow %
0.23%
Top 10 Hldgs %
70.71%
Holding
63
New
1
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$988K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$466K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
DVY icon
iShares Select Dividend ETF
DVY
+$194K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$514K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
MNST icon
Monster Beverage
MNST
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 1.9%
3 Industrials 1.52%
4 Consumer Staples 1.45%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.58%
38,886
+1,042
+3% +$28.3K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$984K 0.54%
37,440
+594
+2% +$15.3K
AXP icon
28
American Express
AXP
$228B
$965K 0.53%
5,695
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$766K 0.42%
12,616
+1,564
+14% +$90.6K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$751K 0.41%
29,448
+772
+3% +$19.7K
UNH icon
31
UnitedHealth
UNH
$383B
$727K 0.4%
1,766
– –
WMT icon
32
Walmart Inc
WMT
$884B
$725K 0.4%
14,631
+420
+3% +$19.6K
ETN icon
33
Eaton
ETN
$150B
$696K 0.38%
4,156
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$696K 0.38%
2,429
-19
-0.8% -$4.83K
MDLZ icon
35
Mondelez International
MDLZ
$80.5B
$641K 0.35%
10,334
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$637K 0.35%
11,129
-273
-2% -$15.7K
MCD icon
37
McDonald's
MCD
$191B
$637K 0.35%
2,730
+4
+0.1% +$931
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.9B
$632K 0.35%
2,533
-220
-8% -$51.8K
MA icon
39
Mastercard
MA
$510B
$559K 0.31%
1,520
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$523K 0.29%
3,287
-2,014
-38% -$316K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.9B
$522K 0.29%
2,570
– –
BKE icon
42
Buckle
BKE
$2.27B
$466K 0.25%
10,282
-1,997
-16% -$84.8K
PEP icon
43
PepsiCo
PEP
$191B
$430K 0.24%
2,787
-765
-22% -$111K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67B
$421K 0.23%
21,004
+5,240
+33% +$104K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$405K 0.22%
2,336
-30
-1% -$5.2K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.21%
4,974
-10
-0.2% -$700
DE icon
47
Deere & Co
DE
$162B
$375K 0.21%
995
+2
+0.2% +$730
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$316K 0.17%
2,863
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$298K 0.16%
9,548
+1,531
+19% +$49.7K
ABT icon
50
Abbott
ABT
$183B
$293K 0.16%
2,391
+4
+0.2% +$466
1
2
3

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Oldfather Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Oldfather Financial Services held 63 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q2 2021 filing shows 1 new, 27 increased, 20 reduced and 4 closed positions. The largest sale was Walt Disney, an estimated $514K.

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

  • Oldfather Financial Services added most to Vanguard Real Estate ETF in Q2 2021, an estimated $988K increase.
  • Oldfather Financial Services's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • Oldfather Financial Services fully exited Walt Disney in Q2 2021, selling an estimated $514K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $183M portfolio in Q2 2021.
  • Oldfather Financial Services opened 1 new position and closed 4 in Q2 2021.
  • Oldfather Financial Services's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on Oldfather Financial Services's 13F filing for Q2 2021, filed 11 Aug 2021.