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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
+4.7%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.16%
Holding
67
New
7
Increased
39
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
3
WFC icon
Wells Fargo
WFC
+$872K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$693K
2
WMT icon
Walmart Inc
WMT
+$677K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$240K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 2.21%
3 Industrials 1.64%
4 Healthcare 1.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.61%
51,951
+2,826
+6% +$65.1K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.17M 0.61%
5,742
-22
-0.4% -$4.4K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$924K 0.48%
39,396
+134
+0.3% +$3.12K
BKE icon
29
Buckle
BKE
$2.36B
$888K 0.46%
24,884
+5,005
+25% +$205K
JPM icon
30
JPMorgan Chase
JPM
$959B
$824K 0.43%
6,321
+2,805
+80% +$384K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$815K 0.42%
38,880
-292
-0.7% -$6.28K
MSFT icon
32
Microsoft
MSFT
$3.67T
$809K 0.42%
2,807
+535
+24% +$136K
UNH icon
33
UnitedHealth
UNH
$372B
$739K 0.38%
1,563
+12
+0.8% +$5.79K
ETN icon
34
Eaton
ETN
$171B
$723K 0.37%
4,219
– –
MCD icon
35
McDonald's
MCD
$190B
$689K 0.36%
2,465
+3
+0.1% +$804
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K 0.35%
12,720
-4,328
-25% -$230K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$610K 0.32%
2,707
-21
-0.8% -$4.62K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$555K 0.29%
11,378
+2,016
+22% +$97.1K
USB icon
39
US Bancorp
USB
$101B
$541K 0.28%
+15,000
New +$668K
DE icon
40
Deere & Co
DE
$167B
$483K 0.25%
1,170
+56
+5% +$23.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68B
$483K 0.25%
27,752
+42
+0.2% +$719
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$481K 0.25%
6,374
+1,400
+28% +$96.3K
PEP icon
43
PepsiCo
PEP
$189B
$478K 0.25%
2,624
+69
+3% +$12.1K
IBM icon
44
IBM
IBM
$218B
$468K 0.24%
3,567
+2,000
+128% +$268K
VZ icon
45
Verizon
VZ
$194B
$423K 0.22%
+10,877
New +$429K
XOM icon
46
ExxonMobil
XOM
$639B
$396K 0.2%
+3,611
New +$399K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$369K 0.19%
9,139
-1,035
-10% -$42.2K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.4B
$345K 0.18%
1,846
-160
-8% -$28.7K
BAC icon
49
Bank of America
BAC
$443B
$308K 0.16%
+10,781
New +$356K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$307K 0.16%
4,162
+443
+12% +$32.4K
1
2
3

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Oldfather Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Oldfather Financial Services held 67 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services deployed $10.2M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was US Bancorp: 15,000 shares worth $541K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $230K trimmed.

  • Oldfather Financial Services's largest Q1 2023 buy was US Bancorp: 15,000 shares worth $541K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.46M increase.
  • Oldfather Financial Services's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $230K.
  • Oldfather Financial Services fully exited Mondelez International in Q1 2023, selling an estimated $693K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $193M portfolio in Q1 2023.
  • Oldfather Financial Services opened 7 new positions and closed 5 in Q1 2023.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Oldfather Financial Services's 13F filing for Q1 2023, filed 1 May 2023.