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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
+7.68%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.13M
Cap. Flow
+$6.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
68.64%
Holding
65
New
2
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$693K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$526K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K
2
CLX icon
Clorox
CLX
+$218K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 2.12%
3 Industrials 1.61%
4 Healthcare 1.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.36M 0.72%
76,698
+5,646
+8% +$104K
AXP icon
27
American Express
AXP
$227B
$1.14M 0.6%
5,763
+68
+1% +$11.6K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.58%
42,476
+3,274
+8% +$88.5K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.56%
41,901
+4,269
+11% +$114K
UNH icon
30
UnitedHealth
UNH
$376B
$861K 0.45%
1,794
+28
+2% +$12.7K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$830K 0.44%
13,980
+996
+8% +$62.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$796K 0.42%
33,236
+2,984
+10% +$77.2K
MSFT icon
33
Microsoft
MSFT
$3.45T
$790K 0.41%
2,639
+138
+6% +$44.7K
MCD icon
34
McDonald's
MCD
$192B
$695K 0.36%
2,747
+14
+0.5% +$3.54K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$684K 0.36%
10,402
+68
+0.7% +$4.2K
ETN icon
36
Eaton
ETN
$161B
$664K 0.35%
4,229
+73
+2% +$12.1K
WMT icon
37
Walmart Inc
WMT
$885B
$651K 0.34%
14,631
– –
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$613K 0.32%
11,142
+13
+0.1% +$731
MA icon
39
Mastercard
MA
$502B
$586K 0.31%
1,531
+11
+0.7% +$3.8K
JPM icon
40
JPMorgan Chase
JPM
$935B
$535K 0.28%
3,451
+160
+5% +$26.3K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$530K 0.28%
2,570
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$528K 0.28%
2,127
-325
-13% -$83.7K
PEP icon
43
PepsiCo
PEP
$190B
$491K 0.26%
2,955
+73
+3% +$11.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$454K 0.24%
23,800
+2,282
+11% +$44.8K
DE icon
45
Deere & Co
DE
$160B
$435K 0.23%
1,113
+117
+12% +$40.7K
BKE icon
46
Buckle
BKE
$2.25B
$425K 0.22%
10,989
+704
+7% +$31.9K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$412K 0.22%
2,337
+1
+0% +$178
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.21%
4,974
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$332K 0.17%
2,100
-40
-2% -$6.85K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$313K 0.16%
8,636
– –
1
2
3

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SHFA
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TAM
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LODC
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MWM
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Oldfather Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Oldfather Financial Services held 65 positions worth $190M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oldfather Financial Services deployed $6.7M of net new capital in Q4 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was AbbVie: 1,713 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $666K trimmed.

  • Oldfather Financial Services's largest Q4 2021 buy was AbbVie: 1,713 shares worth $250K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.17M increase.
  • Oldfather Financial Services's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $666K.
  • Oldfather Financial Services fully exited Clorox in Q4 2021, selling an estimated $218K.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q4 2021.
  • Oldfather Financial Services opened 2 new positions and closed 2 in Q4 2021.
  • Oldfather Financial Services's portfolio value fell 2.1% quarter-over-quarter to $190M.

Based on Oldfather Financial Services's 13F filing for Q4 2021, filed 17 Feb 2022.