OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-4.48%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-8.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
65
New
2
Increased
32
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$506K |
| 3 |
Invesco QQQ Trust
QQQ
|
$468K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$426K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$271K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$251K |
| 3 |
Coca-Cola
KO
|
$232K |
| 4 |
Procter & Gamble
PG
|
$225K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$223K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 1.97% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.53% |
| 5 | Consumer Staples | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $972K | 0.61% |
16,066
+650
| +4% | +$39.3K |
|
27
UnitedHealth
UNH
$280B
| $903K | 0.57% |
1,788
-3
| -0.2% | -$1.52K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $901K | 0.56% |
19,890
+1,171
| +6% | +$53K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $749K | 0.47% |
19,822
+428
| +2% | +$16.2K |
|
30
American Express
AXP
$230B
| $723K | 0.45% |
5,359
-379
| -7% | -$51.1K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $701K | 0.44% |
3,732
+11
| +0.3% | +$2.07K |
|
32
McDonald's
MCD
$224B
| $637K | 0.4% |
2,759
+3
| +0.1% | +$693 |
|
33
Walmart
WMT
$780B
| $633K | 0.4% |
4,877
-159
| -3% | -$20.6K |
|
34
Microsoft
MSFT
$3.75T
| $576K | 0.36% |
2,475
+35
| +1% | +$8.15K |
|
35
Mondelez International
MDLZ
$80B
| $570K | 0.36% |
10,393
| – | – |
|
36
Eaton
ETN
$134B
| $561K | 0.35% |
4,208
-15
| -0.4% | -$2K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $529K | 0.33% |
13,234
+2,628
| +25% | +$105K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $527K | 0.33% |
2,671
+544
| +26% | +$107K |
|
39
PepsiCo
PEP
$206B
| $491K | 0.31% |
3,005
| – | – |
|
|
40
Invesco QQQ Trust
QQQ
$361B
| $468K | 0.29% |
+1,751
| New | +$468K |
|
41
Mastercard
MA
$535B
| $432K | 0.27% |
1,520
-19
| -1% | -$5.4K |
|
42
iShares S&P 100 ETF
OEF
$21.9B
| $418K | 0.26% |
2,570
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $404K | 0.25% |
3,398
+911
| +37% | +$108K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $386K | 0.24% |
13,739
+786
| +6% | +$22.1K |
|
45
Deere & Co
DE
$129B
| $372K | 0.23% |
1,113
+1
| +0.1% | +$334 |
|
46
JPMorgan Chase
JPM
$829B
| $367K | 0.23% |
3,511
-17
| -0.5% | -$1.78K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $325K | 0.2% |
2,268
+11
| +0.5% | +$1.58K |
|
48
Buckle
BKE
$2.94B
| $314K | 0.2% |
9,933
+110
| +1% | +$3.48K |
|
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $277K | 0.17% |
8,636
-759
| -8% | -$24.3K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $258K | 0.16% |
11,537
+1,233
| +12% | +$27.6K |
|