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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
-4.29%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.24M
Cap. Flow
+$3.19M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.65%
Holding
64
New
1
Increased
32
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$681K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$269K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$267K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 2.15%
3 Healthcare 1.65%
4 Industrials 1.58%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.59%
44,800
+2,324
+5% +$60.4K
AXP icon
27
American Express
AXP
$235B
$1.05M 0.57%
5,760
-3
-0.1% -$542
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.56%
42,726
+825
+2% +$20.7K
UNH icon
29
UnitedHealth
UNH
$374B
$939K 0.51%
1,791
-3
-0.2% -$1.45K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$872K 0.47%
22,616
-20,500
-48% -$710K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$836K 0.45%
14,788
+808
+6% +$47.4K
MSFT icon
32
Microsoft
MSFT
$3.68T
$814K 0.44%
2,810
+171
+6% +$51.4K
WMT icon
33
Walmart Inc
WMT
$878B
$762K 0.41%
14,631
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$747K 0.41%
33,670
+434
+1% +$10.2K
MCD icon
35
McDonald's
MCD
$190B
$699K 0.38%
2,751
+4
+0.1% +$996
MDLZ icon
36
Mondelez International
MDLZ
$78.9B
$688K 0.37%
10,393
-9
-0.1% -$586
ETN icon
37
Eaton
ETN
$172B
$625K 0.34%
4,227
-2
-0% -$313
MA icon
38
Mastercard
MA
$501B
$578K 0.31%
1,525
-6
-0.4% -$2.16K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$548K 0.3%
11,142
– –
PEP icon
40
PepsiCo
PEP
$189B
$532K 0.29%
2,995
+40
+1% +$6.72K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.9B
$503K 0.27%
2,127
– –
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$502K 0.27%
2,570
– –
JPM icon
43
JPMorgan Chase
JPM
$957B
$434K 0.24%
3,522
+71
+2% +$10.5K
DE icon
44
Deere & Co
DE
$167B
$428K 0.23%
1,113
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.1B
$413K 0.22%
23,830
+30
+0.1% +$558
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$382K 0.21%
2,257
-80
-3% -$13.9K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$367K 0.2%
4,974
– –
AMZN icon
48
Amazon
AMZN
$3.01T
$353K 0.19%
2,440
+340
+16% +$52.5K
BKE icon
49
Buckle
BKE
$2.36B
$353K 0.19%
10,989
– –
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$326K 0.18%
8,636
– –
1
2
3

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Oldfather Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Oldfather Financial Services held 64 positions worth $184M, down 3.3% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.6%. Oldfather Financial Services opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q1 2022 buy was iShares Government/Credit Bond ETF: 2,305 shares worth $252K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.29M increase.
  • Oldfather Financial Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $184M portfolio in Q1 2022.
  • Oldfather Financial Services opened 1 new position and closed 0 in Q1 2022.
  • Oldfather Financial Services's portfolio value fell 3.3% quarter-over-quarter to $184M.

Based on Oldfather Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.