OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-1.44%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+6.4%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
64
New
6
Increased
35
Reduced
8
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$705K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$296K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$289K |
| 4 |
Tesla
TSLA
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$516K |
| 2 |
IBM
IBM
|
$222K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$133K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$114K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$45.1K |
Sector Composition
| 1 | Financials | 4.02% |
| 2 | Technology | 1.77% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.06M | 0.54% |
19,601
+158
| +0.8% | +$8.54K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.54% |
12,544
+64
| +0.5% | +$5.33K |
|
28
American Express
AXP
$228B
| $1.04M | 0.53% |
5,695
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $842K | 0.43% |
2,501
+72
| +3% | +$24.2K |
|
30
Vanguard Mid-Cap ETF
VO
$86.7B
| $841K | 0.43% |
3,246
+92
| +3% | +$23.8K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $825K | 0.42% |
7,563
+201
| +3% | +$21.9K |
|
32
UnitedHealth
UNH
$282B
| $811K | 0.42% |
1,766
| – | – |
|
33
Walmart
WMT
$776B
| $721K | 0.37% |
4,877
| – | – |
|
34
Eaton
ETN
$134B
| $714K | 0.37% |
4,156
| – | – |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $705K | 0.36% |
+12,252
| New | +$705K |
|
36
McDonald's
MCD
$224B
| $685K | 0.35% |
2,733
+3
| +0.1% | +$752 |
|
37
Mondelez International
MDLZ
$79.8B
| $649K | 0.33% |
10,334
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $645K | 0.33% |
11,129
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.8B
| $645K | 0.33% |
2,452
-81
| -3% | -$21.3K |
|
40
iShares S&P 100 ETF
OEF
$21.8B
| $554K | 0.28% |
2,570
| – | – |
|
41
Mastercard
MA
$533B
| $553K | 0.28% |
1,520
| – | – |
|
42
JPMorgan Chase
JPM
$815B
| $549K | 0.28% |
3,291
+4
| +0.1% | +$667 |
|
43
Buckle
BKE
$2.88B
| $509K | 0.26% |
10,285
+3
| +0% | +$148 |
|
44
PepsiCo
PEP
$209B
| $469K | 0.24% |
2,882
+95
| +3% | +$15.5K |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $435K | 0.22% |
10,759
+257
| +2% | +$10.4K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $432K | 0.22% |
2,336
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$82.7B
| $416K | 0.21% |
2,487
| – | – |
|
48
Amazon
AMZN
$2.4T
| $377K | 0.19% |
107
+46
| +75% | +$162K |
|
49
Deere & Co
DE
$130B
| $357K | 0.18% |
996
+1
| +0.1% | +$358 |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13B
| $323K | 0.17% |
2,863
| – | – |
|