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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
+11.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$27.3M
Cap. Flow
+$4.24M
Cap. Flow %
1.89%
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
36
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$543K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$421K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$366K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.4K
3
AAPL icon
Apple
AAPL
+$42.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.6K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 2.21%
3 Consumer Discretionary 1.59%
4 Industrials 1.32%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.29M 0.57%
5,421
-85
-2% -$18.8K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.22M 0.54%
7,780
+85
+1% +$13K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.49%
46,160
-820
-2% -$17.3K
ETN icon
29
Eaton
ETN
$169B
$1.01M 0.45%
4,205
-11
-0.3% -$2.43K
JPM icon
30
JPMorgan Chase
JPM
$935B
$983K 0.44%
5,780
-32
-0.6% -$4.85K
MSFT icon
31
Microsoft
MSFT
$3.63T
$912K 0.41%
2,426
+118
+5% +$42K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$867K 0.39%
3,304
+22
+0.7% +$5.39K
UNH icon
33
UnitedHealth
UNH
$378B
$823K 0.37%
1,564
+5
+0.3% +$2.67K
MCD icon
34
McDonald's
MCD
$190B
$746K 0.33%
2,516
+47
+2% +$12.8K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$725K 0.32%
12,468
-404
-3% -$21.6K
USB icon
36
US Bancorp
USB
$99B
$649K 0.29%
15,000
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$602K 0.27%
11,804
+11
+0.1% +$529
IBM icon
38
IBM
IBM
$215B
$583K 0.26%
3,567
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$531K 0.24%
7,218
+1,201
+20% +$84.8K
SCHF icon
40
Schwab International Equity ETF
SCHF
$67B
$522K 0.23%
28,234
+516
+2% +$8.95K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$118B
$479K 0.21%
4,974
– –
DE icon
42
Deere & Co
DE
$164B
$469K 0.21%
1,173
+1
+0.1% +$377
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$412K 0.18%
1,846
– –
PEP icon
44
PepsiCo
PEP
$190B
$412K 0.18%
2,428
-7
-0.3% -$1.16K
VZ icon
45
Verizon
VZ
$198B
$406K 0.18%
10,775
-106
-1% -$3.75K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$406K 0.18%
2,255
– –
XOM icon
47
ExxonMobil
XOM
$642B
$366K 0.16%
3,662
+45
+1% +$4.73K
BAC icon
48
Bank of America
BAC
$436B
$363K 0.16%
10,767
-14
-0.1% -$408
MA icon
49
Mastercard
MA
$503B
$355K 0.16%
832
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$470B
$318K 0.14%
776
-52
-6% -$19.7K
1
2
3

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SHFA
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TAM
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LODC
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MWM
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TPW
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Oldfather Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Oldfather Financial Services held 64 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,656 shares worth $206K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $648K increase.
  • Oldfather Financial Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.4K.
  • Oldfather Financial Services fully exited iShares Government/Credit Bond ETF in Q4 2023, selling an estimated $291K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $224M portfolio in Q4 2023.
  • Oldfather Financial Services opened 1 new position and closed 1 in Q4 2023.
  • Oldfather Financial Services's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Oldfather Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.