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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
+8%
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
+$15.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.04%
Top 10 Hldgs %
70.28%
Holding
63
New
5
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K
4
BKE icon
Buckle
BKE
+$402K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
4
AMZN icon
Amazon
AMZN
+$236K
5
MA icon
Mastercard
MA
+$230K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.07M 0.61%
49,125
+927
+2% +$20.3K
BKE icon
27
Buckle
BKE
$2.34B
$902K 0.51%
19,879
+9,946
+100% +$402K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$896K 0.51%
39,262
-518
-1% -$11.8K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$869K 0.5%
17,048
+2,120
+14% +$108K
UNH icon
30
UnitedHealth
UNH
$378B
$822K 0.47%
1,551
-237
-13% -$126K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$793K 0.45%
39,172
-472
-1% -$9.67K
AXP icon
32
American Express
AXP
$232B
$782K 0.45%
5,295
-64
-1% -$9.48K
MDLZ icon
33
Mondelez International
MDLZ
$78.6B
$693K 0.39%
10,393
– –
WMT icon
34
Walmart Inc
WMT
$879B
$677K 0.39%
14,331
-300
-2% -$14.2K
ETN icon
35
Eaton
ETN
$168B
$662K 0.38%
4,219
+11
+0.3% +$1.69K
MCD icon
36
McDonald's
MCD
$190B
$649K 0.37%
2,462
-297
-11% -$78.4K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49B
$574K 0.33%
2,728
+57
+2% +$12.1K
MSFT icon
38
Microsoft
MSFT
$3.63T
$545K 0.31%
2,272
-203
-8% -$48.7K
DE icon
39
Deere & Co
DE
$164B
$478K 0.27%
1,114
+1
+0.1% +$406
JPM icon
40
JPMorgan Chase
JPM
$935B
$471K 0.27%
3,516
+5
+0.1% +$634
PEP icon
41
PepsiCo
PEP
$190B
$462K 0.26%
2,555
-450
-15% -$80.3K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.9B
$446K 0.25%
27,710
+232
+0.8% +$3.62K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$426K 0.24%
9,362
-3,872
-29% -$170K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$397K 0.23%
10,174
+3,911
+62% +$149K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$377K 0.22%
2,377
+109
+5% +$17.4K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$342K 0.2%
2,006
-564
-22% -$97.4K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$316K 0.18%
8,636
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$309K 0.18%
4,974
-1,822
-27% -$116K
MA icon
49
Mastercard
MA
$503B
$285K 0.16%
820
-700
-46% -$230K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$280K 0.16%
11,810
+273
+2% +$6.35K
1
2
3

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Oldfather Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Oldfather Financial Services held 63 positions worth $175M, up 10% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q4 2022 filing shows 5 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,577 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $346K.

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

  • Oldfather Financial Services's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,577 shares worth $250K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.9M increase.
  • Oldfather Financial Services's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $346K.
  • Oldfather Financial Services fully exited Amazon in Q4 2022, selling an estimated $236K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $175M portfolio in Q4 2022.
  • Oldfather Financial Services opened 5 new positions and closed 3 in Q4 2022.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Oldfather Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.