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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
-4.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.76%
Holding
65
New
2
Increased
32
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$251K
3
KO icon
Coca-Cola
KO
+$232K
4
PG icon
Procter & Gamble
PG
+$225K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$972K 0.61%
48,198
+1,950
+4% +$43.5K
UNH icon
27
UnitedHealth
UNH
$377B
$903K 0.57%
1,788
-3
-0.2% -$1.58K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$901K 0.56%
39,780
+2,342
+6% +$55.8K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$749K 0.47%
39,644
+856
+2% +$17.9K
AXP icon
30
American Express
AXP
$233B
$723K 0.45%
5,359
-379
-7% -$57.4K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$701K 0.44%
14,928
+44
+0.3% +$2.3K
MCD icon
32
McDonald's
MCD
$188B
$637K 0.4%
2,759
+3
+0.1% +$767
WMT icon
33
Walmart Inc
WMT
$881B
$633K 0.4%
14,631
-477
-3% -$20.9K
MSFT icon
34
Microsoft
MSFT
$3.62T
$576K 0.36%
2,475
+35
+1% +$9.24K
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$570K 0.36%
10,393
– –
ETN icon
36
Eaton
ETN
$170B
$561K 0.35%
4,208
-15
-0.4% -$2.1K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$529K 0.33%
13,234
+2,628
+25% +$117K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49B
$527K 0.33%
2,671
+544
+26% +$119K
PEP icon
39
PepsiCo
PEP
$191B
$491K 0.31%
3,005
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$468K 0.29%
+1,751
New +$528K
MA icon
41
Mastercard
MA
$500B
$432K 0.27%
1,520
-19
-1% -$6.3K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$418K 0.26%
2,570
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$117B
$404K 0.25%
6,796
+1,822
+37% +$124K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67.1B
$386K 0.24%
27,478
+1,572
+6% +$24.7K
DE icon
45
Deere & Co
DE
$163B
$372K 0.23%
1,113
+1
+0.1% +$343
JPM icon
46
JPMorgan Chase
JPM
$937B
$367K 0.23%
3,511
-17
-0.5% -$1.95K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$325K 0.2%
2,268
+11
+0.5% +$1.75K
BKE icon
48
Buckle
BKE
$2.37B
$314K 0.2%
9,933
+110
+1% +$3.45K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$277K 0.17%
8,636
-759
-8% -$27.1K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$258K 0.16%
11,537
+1,233
+12% +$30.5K
1
2
3

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Oldfather Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Oldfather Financial Services held 65 positions worth $160M, down 8.9% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2022 filing shows 2 new, 32 increased, 15 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,751 shares worth $468K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $438K.

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

  • Oldfather Financial Services's largest Q3 2022 buy was Invesco QQQ Trust: 1,751 shares worth $468K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.14M increase.
  • Oldfather Financial Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $438K.
  • Oldfather Financial Services fully exited iShares Government/Credit Bond ETF in Q3 2022, selling an estimated $251K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $160M portfolio in Q3 2022.
  • Oldfather Financial Services opened 2 new positions and closed 7 in Q3 2022.
  • Oldfather Financial Services's portfolio value fell 8.9% quarter-over-quarter to $160M.

Based on Oldfather Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.