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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
+8.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.6M
Cap. Flow
+$630K
Cap. Flow %
0.26%
Top 10 Hldgs %
70.78%
Holding
72
New
9
Increased
23
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
3
ABBV icon
AbbVie
ABBV
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
UNH icon
UnitedHealth
UNH
+$484K
3
UNP icon
Union Pacific
UNP
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 1.74%
3 Consumer Discretionary 1.4%
4 Industrials 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$1.32M 0.54%
4,211
+6
+0.1% +$1.64K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.23M 0.51%
7,795
+15
+0.2% +$2.39K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.12M 0.46%
45,300
-860
-2% -$20.1K
UNP icon
29
Union Pacific
UNP
$173B
$1.07M 0.44%
4,360
-1,690
-28% -$416K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.05M 0.43%
5,265
-515
-9% -$92.9K
MSFT icon
31
Microsoft
MSFT
$3.62T
$991K 0.41%
2,356
-70
-3% -$28.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$952K 0.39%
3,304
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$779K 0.32%
12,468
– –
MCD icon
34
McDonald's
MCD
$188B
$698K 0.29%
2,475
-41
-2% -$11.9K
IBM icon
35
IBM
IBM
$213B
$681K 0.28%
3,567
– –
USB icon
36
US Bancorp
USB
$99.6B
$671K 0.28%
15,000
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$660K 0.27%
1,487
+711
+92% +$305K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$624K 0.26%
11,684
-120
-1% -$6.16K
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$551K 0.23%
28,238
+4
+0% +$75
BND icon
40
Vanguard Total Bond Market
BND
$157B
$548K 0.23%
7,550
+332
+5% +$24.1K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$518K 0.21%
4,974
– –
DE icon
42
Deere & Co
DE
$163B
$483K 0.2%
1,175
+2
+0.2% +$767
LOW icon
43
Lowe's Companies
LOW
$119B
$466K 0.19%
1,827
+801
+78% +$184K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$457K 0.19%
1,846
– –
VZ icon
45
Verizon
VZ
$197B
$452K 0.19%
10,775
– –
PEP icon
46
PepsiCo
PEP
$191B
$441K 0.18%
2,521
+93
+4% +$15.7K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$433K 0.18%
2,255
– –
XOM icon
48
ExxonMobil
XOM
$643B
$426K 0.18%
3,665
+3
+0.1% +$314
BAC icon
49
Bank of America
BAC
$437B
$408K 0.17%
10,767
– –
MA icon
50
Mastercard
MA
$500B
$401K 0.16%
832
– –
1
2
3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Oldfather Financial Services held 72 positions worth $243M, up 8.3% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q1 2024 filing shows 9 new, 23 increased, 23 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,353 shares worth $359K. The largest sale was Apple, an estimated $793K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 13,353 shares worth $359K.
  • Oldfather Financial Services added most to iShares Russell 2000 ETF in Q1 2024, an estimated $337K increase.
  • Oldfather Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $793K.
  • Oldfather Financial Services fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $226K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $243M portfolio in Q1 2024.
  • Oldfather Financial Services opened 9 new positions and closed 1 in Q1 2024.
  • Oldfather Financial Services's portfolio value rose 8.3% quarter-over-quarter to $243M.

Based on Oldfather Financial Services's 13F filing for Q1 2024, filed 25 Apr 2024.