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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
+6.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.2M
Cap. Flow
-$488K
Cap. Flow %
-0.24%
Top 10 Hldgs %
70.88%
Holding
64
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$278K
4
AMZN icon
Amazon
AMZN
+$212K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
+$703K
3
UNP icon
Union Pacific
UNP
+$335K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$145K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Technology 2.42%
3 Industrials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.55%
48,402
+9,006
+23% +$210K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.03M 0.5%
47,008
+8,128
+21% +$169K
MSFT icon
28
Microsoft
MSFT
$3.35T
$956K 0.47%
2,808
+1
+0% +$313
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$915K 0.45%
8,073
-6,167
-43% -$703K
BKE icon
30
Buckle
BKE
$2.27B
$911K 0.45%
26,320
+1,436
+6% +$48.2K
JPM icon
31
JPMorgan Chase
JPM
$933B
$876K 0.43%
6,022
-299
-5% -$41.1K
ETN icon
32
Eaton
ETN
$150B
$848K 0.41%
4,216
-3
-0.1% -$528
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$815K 0.4%
3,345
+638
+24% +$147K
UNH icon
34
UnitedHealth
UNH
$383B
$748K 0.37%
1,557
-6
-0.4% -$2.93K
MCD icon
35
McDonald's
MCD
$191B
$736K 0.36%
2,467
+2
+0.1% +$581
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$699K 0.34%
12,708
-12
-0.1% -$629
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$580K 0.28%
11,793
+415
+4% +$20.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$554K 0.27%
6,374
– –
PEP icon
39
PepsiCo
PEP
$191B
$510K 0.25%
2,753
+129
+5% +$24.1K
USB icon
40
US Bancorp
USB
$98B
$496K 0.24%
15,000
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$495K 0.24%
27,746
-6
-0% -$107
IBM icon
42
IBM
IBM
$209B
$477K 0.23%
3,567
– –
DE icon
43
Deere & Co
DE
$162B
$474K 0.23%
1,171
+1
+0.1% +$382
VZ icon
44
Verizon
VZ
$193B
$405K 0.2%
10,877
– –
XOM icon
45
ExxonMobil
XOM
$651B
$388K 0.19%
3,614
+3
+0.1% +$327
OEF icon
46
iShares S&P 100 ETF
OEF
$19.9B
$382K 0.19%
1,846
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$373K 0.18%
2,255
+410
+22% +$64.5K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$338K 0.17%
4,647
+485
+12% +$35.5K
MA icon
49
Mastercard
MA
$510B
$329K 0.16%
837
– –
BAC icon
50
Bank of America
BAC
$433B
$309K 0.15%
10,781
– –
1
2
3

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Oldfather Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Oldfather Financial Services held 64 positions worth $205M, up 5.8% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Oldfather Financial Services opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Oldfather Financial Services's largest Q2 2023 buy was Amazon: 1,854 shares worth $242K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $623K increase.
  • Oldfather Financial Services's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $703K.
  • Oldfather Financial Services fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.83M.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $205M portfolio in Q2 2023.
  • Oldfather Financial Services opened 2 new positions and closed 1 in Q2 2023.
  • Oldfather Financial Services's portfolio value rose 5.8% quarter-over-quarter to $205M.

Based on Oldfather Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.