OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.68%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
65
New
2
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$954K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$638K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$637K |
| 2 |
Clorox
CLX
|
$218K |
| 3 |
Invesco QQQ Trust
QQQ
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$80.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.36M | 0.72% |
12,783
+941
| +8% | +$100K |
|
27
American Express
AXP
$230B
| $1.14M | 0.6% |
5,763
+68
| +1% | +$13.5K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.1M | 0.58% |
21,238
+1,637
| +8% | +$84.6K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.56% |
13,967
+1,423
| +11% | +$109K |
|
30
UnitedHealth
UNH
$280B
| $861K | 0.45% |
1,794
+28
| +2% | +$13.4K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $830K | 0.44% |
3,495
+249
| +8% | +$59.1K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $796K | 0.42% |
8,309
+746
| +10% | +$71.5K |
|
33
Microsoft
MSFT
$3.75T
| $790K | 0.41% |
2,639
+138
| +6% | +$41.3K |
|
34
McDonald's
MCD
$225B
| $695K | 0.36% |
2,747
+14
| +0.5% | +$3.54K |
|
35
Mondelez International
MDLZ
$80B
| $684K | 0.36% |
10,402
+68
| +0.7% | +$4.47K |
|
36
Eaton
ETN
$134B
| $664K | 0.35% |
4,229
+73
| +2% | +$11.5K |
|
37
Walmart
WMT
$781B
| $651K | 0.34% |
4,877
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $613K | 0.32% |
11,142
+13
| +0.1% | +$715 |
|
39
Mastercard
MA
$535B
| $586K | 0.31% |
1,531
+11
| +0.7% | +$4.21K |
|
40
JPMorgan Chase
JPM
$824B
| $535K | 0.28% |
3,451
+160
| +5% | +$24.8K |
|
41
iShares S&P 100 ETF
OEF
$21.9B
| $530K | 0.28% |
2,570
| – | – |
|
|
42
iShares Russell 1000 ETF
IWB
$42.9B
| $528K | 0.28% |
2,127
-325
| -13% | -$80.7K |
|
43
PepsiCo
PEP
$206B
| $491K | 0.26% |
2,955
+73
| +3% | +$12.1K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $454K | 0.24% |
11,900
+1,141
| +11% | +$43.5K |
|
45
Deere & Co
DE
$129B
| $435K | 0.23% |
1,113
+117
| +12% | +$45.7K |
|
46
Buckle
BKE
$2.94B
| $425K | 0.22% |
10,989
+704
| +7% | +$27.2K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $412K | 0.22% |
2,337
+1
| +0% | +$176 |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $395K | 0.21% |
2,487
| – | – |
|
49
Amazon
AMZN
$2.4T
| $332K | 0.17% |
105
-2
| -2% | -$6.32K |
|
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $313K | 0.16% |
8,636
| – | – |
|