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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
-4.18%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
70.9%
Holding
64
New
1
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$967K
2
BKE icon
Buckle
BKE
+$711K
3
WFC icon
Wells Fargo
WFC
+$432K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$297K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$699K
2
UNP icon
Union Pacific
UNP
+$435K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 2.21%
3 Consumer Discretionary 1.35%
4 Industrials 1.3%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.16M 0.59%
51,594
-4,536
-8% -$107K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.56%
50,198
+1,796
+4% +$40.7K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$973K 0.49%
46,980
-28
-0.1% -$614
ETN icon
29
Eaton
ETN
$170B
$899K 0.46%
4,216
– –
JPM icon
30
JPMorgan Chase
JPM
$937B
$843K 0.43%
5,812
-210
-3% -$31.5K
UNH icon
31
UnitedHealth
UNH
$377B
$786K 0.4%
1,559
+2
+0.1% +$984
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$771K 0.39%
3,282
-63
-2% -$15.4K
MSFT icon
33
Microsoft
MSFT
$3.62T
$729K 0.37%
2,308
-500
-18% -$165K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$670K 0.34%
12,872
+164
+1% +$8.99K
MCD icon
35
McDonald's
MCD
$188B
$651K 0.33%
2,469
+2
+0.1% +$570
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$554K 0.28%
11,793
– –
IBM icon
37
IBM
IBM
$213B
$500K 0.25%
3,567
– –
USB icon
38
US Bancorp
USB
$99.6B
$496K 0.25%
15,000
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$471K 0.24%
27,718
-28
-0.1% -$495
DE icon
40
Deere & Co
DE
$163B
$442K 0.22%
1,172
+1
+0.1% +$412
XOM icon
41
ExxonMobil
XOM
$643B
$425K 0.22%
3,617
+3
+0.1% +$329
BND icon
42
Vanguard Total Bond Market
BND
$157B
$420K 0.21%
6,017
+1,370
+29% +$97.8K
PEP icon
43
PepsiCo
PEP
$191B
$413K 0.21%
2,435
-318
-12% -$57.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$408K 0.21%
4,974
-1,400
-22% -$120K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$370K 0.19%
1,846
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$360K 0.18%
2,255
– –
VZ icon
47
Verizon
VZ
$198B
$353K 0.18%
10,881
+4
+0% +$135
MA icon
48
Mastercard
MA
$500B
$329K 0.17%
832
-5
-0.6% -$2.01K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$296K 0.15%
828
+1
+0.1% +$371
BAC icon
50
Bank of America
BAC
$438B
$295K 0.15%
10,781
– –
1
2
3

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Oldfather Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Oldfather Financial Services held 64 positions worth $197M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Oldfather Financial Services opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 2,905 shares worth $291K.
  • Oldfather Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $967K increase.
  • Oldfather Financial Services's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $699K.
  • Oldfather Financial Services fully exited Abbott in Q3 2023, selling an estimated $227K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $197M portfolio in Q3 2023.
  • Oldfather Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Oldfather Financial Services's portfolio value fell 3.7% quarter-over-quarter to $197M.

Based on Oldfather Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.