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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
-15.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.99M
Cap. Flow
+$1.46M
Cap. Flow %
0.83%
Top 10 Hldgs %
69.51%
Holding
65
New
1
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$274K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$872K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$776K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$178K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 2.1%
3 Healthcare 1.68%
4 Industrials 1.52%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.04M 0.59%
46,248
+3,522
+8% +$81.3K
UNH icon
27
UnitedHealth
UNH
$383B
$957K 0.55%
1,791
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$911K 0.52%
37,438
-7,362
-16% -$178K
AXP icon
29
American Express
AXP
$228B
$870K 0.5%
5,738
-22
-0.4% -$3.63K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$816K 0.47%
38,788
+5,118
+15% +$109K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$781K 0.45%
14,884
+96
+0.6% +$5.19K
MCD icon
32
McDonald's
MCD
$191B
$713K 0.41%
2,756
+5
+0.2% +$1.23K
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$661K 0.38%
10,393
– –
MSFT icon
34
Microsoft
MSFT
$3.35T
$656K 0.37%
2,440
-370
-13% -$100K
WMT icon
35
Walmart Inc
WMT
$884B
$638K 0.36%
15,108
+477
+3% +$22K
ETN icon
36
Eaton
ETN
$150B
$598K 0.34%
4,223
-4
-0.1% -$560
MA icon
37
Mastercard
MA
$510B
$528K 0.3%
1,539
+14
+0.9% +$4.82K
PEP icon
38
PepsiCo
PEP
$191B
$516K 0.29%
3,005
+10
+0.3% +$1.68K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$486K 0.28%
10,606
-536
-5% -$25.9K
OEF icon
40
iShares S&P 100 ETF
OEF
$19.9B
$472K 0.27%
2,570
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$470K 0.27%
2,127
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$67B
$420K 0.24%
25,906
+2,076
+9% +$35.4K
JPM icon
43
JPMorgan Chase
JPM
$933B
$407K 0.23%
3,528
+6
+0.2% +$743
DE icon
44
Deere & Co
DE
$162B
$362K 0.21%
1,112
-1
-0.1% -$368
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$362K 0.21%
2,257
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.2%
4,974
– –
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$338K 0.19%
9,395
+759
+9% +$28.4K
BKE icon
48
Buckle
BKE
$2.27B
$292K 0.17%
9,823
-1,166
-11% -$36.6K
ABT icon
49
Abbott
ABT
$183B
$273K 0.16%
2,483
+4
+0.2% +$454
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$259K 0.15%
10,304
-214
-2% -$5.59K
1
2
3

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SHFA
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TAM
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Oldfather Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Oldfather Financial Services held 65 positions worth $175M, down 4.9% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Oldfather Financial Services opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 6,185 shares worth $256K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $792K increase.
  • Oldfather Financial Services's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $776K.
  • Oldfather Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $872K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $175M portfolio in Q2 2022.
  • Oldfather Financial Services opened 1 new position and closed 2 in Q2 2022.
  • Oldfather Financial Services's portfolio value fell 4.9% quarter-over-quarter to $175M.

Based on Oldfather Financial Services's 13F filing for Q2 2022, filed 28 Jul 2022.