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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
-1.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$2.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
70.27%
Holding
65
New
6
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$607K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$289K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
2
IBM icon
IBM
IBM
+$222K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$105K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.54%
39,202
+316
+0.8% +$8.66K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.54%
37,632
+192
+0.5% +$5.02K
AXP icon
28
American Express
AXP
$227B
$1.04M 0.53%
5,695
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$842K 0.43%
2,501
+72
+3% +$20.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$841K 0.43%
12,984
+368
+3% +$22.2K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$825K 0.42%
30,252
+804
+3% +$20.4K
UNH icon
32
UnitedHealth
UNH
$376B
$811K 0.42%
1,766
– –
WMT icon
33
Walmart Inc
WMT
$885B
$721K 0.37%
14,631
– –
ETN icon
34
Eaton
ETN
$161B
$714K 0.37%
4,156
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$705K 0.36%
+24,504
New +$607K
MCD icon
36
McDonald's
MCD
$192B
$685K 0.35%
2,733
+3
+0.1% +$716
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$649K 0.33%
10,334
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$645K 0.33%
11,129
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$645K 0.33%
2,452
-81
-3% -$20.1K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$554K 0.28%
2,570
– –
MA icon
41
Mastercard
MA
$502B
$553K 0.28%
1,520
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$549K 0.28%
3,291
+4
+0.1% +$627
BKE icon
43
Buckle
BKE
$2.25B
$509K 0.26%
10,285
+3
+0% +$128
PEP icon
44
PepsiCo
PEP
$190B
$469K 0.24%
2,882
+95
+3% +$14.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$435K 0.22%
21,518
+514
+2% +$10.2K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$432K 0.22%
2,336
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.21%
4,974
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$377K 0.19%
2,140
+920
+75% +$159K
DE icon
49
Deere & Co
DE
$160B
$357K 0.18%
996
+1
+0.1% +$360
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$323K 0.17%
2,863
– –
1
2
3

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Oldfather Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Oldfather Financial Services held 65 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2021 filing shows 6 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,504 shares worth $705K. The largest sale was Vanguard S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Oldfather Financial Services's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 24,504 shares worth $705K.
  • Oldfather Financial Services added most to iShares Russell 2000 ETF in Q3 2021, an estimated $268K increase.
  • Oldfather Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $488K.
  • Oldfather Financial Services fully exited IBM in Q3 2021, selling an estimated $222K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $195M portfolio in Q3 2021.
  • Oldfather Financial Services opened 6 new positions and closed 2 in Q3 2021.
  • Oldfather Financial Services's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Oldfather Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.