OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+8%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+10%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
63
New
5
Increased
22
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$963K |
| 4 |
Buckle
BKE
|
$451K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$347K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
| 3 |
Invesco QQQ Trust
QQQ
|
$253K |
| 4 |
Mastercard
MA
|
$243K |
| 5 |
Amazon
AMZN
|
$236K |
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 1.78% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.61% |
16,375
+309
| +2% | +$20.3K |
|
|
27
Buckle
BKE
$2.94B
| $902K | 0.51% |
19,879
+9,946
| +100% | +$451K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $896K | 0.51% |
19,631
-259
| -1% | -$11.8K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $869K | 0.5% |
4,262
+530
| +14% | +$108K |
|
30
UnitedHealth
UNH
$280B
| $822K | 0.47% |
1,551
-237
| -13% | -$126K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $793K | 0.45% |
19,586
-236
| -1% | -$9.56K |
|
32
American Express
AXP
$230B
| $782K | 0.45% |
5,295
-64
| -1% | -$9.46K |
|
33
Mondelez International
MDLZ
$80B
| $693K | 0.39% |
10,393
| – | – |
|
34
Walmart
WMT
$781B
| $677K | 0.39% |
4,777
-100
| -2% | -$14.2K |
|
35
Eaton
ETN
$134B
| $662K | 0.38% |
4,219
+11
| +0.3% | +$1.73K |
|
36
McDonald's
MCD
$225B
| $649K | 0.37% |
2,462
-297
| -11% | -$78.3K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $574K | 0.33% |
2,728
+57
| +2% | +$12K |
|
38
Microsoft
MSFT
$3.75T
| $545K | 0.31% |
2,272
-203
| -8% | -$48.7K |
|
39
Deere & Co
DE
$129B
| $478K | 0.27% |
1,114
+1
| +0.1% | +$429 |
|
40
JPMorgan Chase
JPM
$824B
| $471K | 0.27% |
3,516
+5
| +0.1% | +$670 |
|
41
PepsiCo
PEP
$206B
| $462K | 0.26% |
2,555
-450
| -15% | -$81.3K |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $446K | 0.25% |
13,855
+116
| +0.8% | +$3.74K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $426K | 0.24% |
9,362
-3,872
| -29% | -$176K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $397K | 0.23% |
10,174
+3,911
| +62% | +$152K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $377K | 0.22% |
2,377
+109
| +5% | +$17.3K |
|
46
iShares S&P 100 ETF
OEF
$21.9B
| $342K | 0.2% |
2,006
-564
| -22% | -$96.2K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $316K | 0.18% |
8,636
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $309K | 0.18% |
2,487
-911
| -27% | -$113K |
|
|
49
Mastercard
MA
$535B
| $285K | 0.16% |
820
-700
| -46% | -$243K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $280K | 0.16% |
11,810
+273
| +2% | +$6.46K |
|