OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+8.31%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
72
New
9
Increased
23
Reduced
23
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$359K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$355K |
| 4 |
AbbVie
ABBV
|
$328K |
| 5 |
Invesco QQQ Trust
QQQ
|
$316K |
Top Sells
| 1 |
Apple
AAPL
|
$747K |
| 2 |
UnitedHealth
UNH
|
$471K |
| 3 |
Union Pacific
UNP
|
$416K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$315K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.32M | 0.54% |
4,211
+6
| +0.1% | +$1.88K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.51% |
7,795
+15
| +0.2% | +$2.37K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.12M | 0.46% |
22,650
-430
| -2% | -$21.2K |
|
|
29
Union Pacific
UNP
$132B
| $1.07M | 0.44% |
4,360
-1,690
| -28% | -$416K |
|
30
JPMorgan Chase
JPM
$824B
| $1.05M | 0.43% |
5,265
-515
| -9% | -$103K |
|
31
Microsoft
MSFT
$3.75T
| $991K | 0.41% |
2,356
-70
| -3% | -$29.5K |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $952K | 0.39% |
3,304
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $779K | 0.32% |
3,117
| – | – |
|
34
McDonald's
MCD
$225B
| $698K | 0.29% |
2,475
-41
| -2% | -$11.6K |
|
35
IBM
IBM
$225B
| $681K | 0.28% |
3,567
| – | – |
|
36
US Bancorp
USB
$75.5B
| $671K | 0.28% |
15,000
| – | – |
|
|
37
Invesco QQQ Trust
QQQ
$361B
| $660K | 0.27% |
1,487
+711
| +92% | +$316K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $624K | 0.26% |
11,684
-120
| -1% | -$6.41K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $551K | 0.23% |
14,119
+2
| +0% | +$78 |
|
40
Vanguard Total Bond Market
BND
$133B
| $548K | 0.23% |
7,550
+332
| +5% | +$24.1K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $518K | 0.21% |
2,487
| – | – |
|
42
Deere & Co
DE
$129B
| $483K | 0.2% |
1,175
+2
| +0.2% | +$822 |
|
43
Lowe's Companies
LOW
$145B
| $466K | 0.19% |
1,827
+801
| +78% | +$204K |
|
44
iShares S&P 100 ETF
OEF
$21.9B
| $457K | 0.19% |
1,846
| – | – |
|
45
Verizon
VZ
$185B
| $452K | 0.19% |
10,775
| – | – |
|
46
PepsiCo
PEP
$206B
| $441K | 0.18% |
2,521
+93
| +4% | +$16.3K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $433K | 0.18% |
2,255
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $426K | 0.18% |
3,665
+3
| +0.1% | +$349 |
|
49
Bank of America
BAC
$373B
| $408K | 0.17% |
10,767
| – | – |
|
50
Mastercard
MA
$535B
| $401K | 0.16% |
832
| – | – |
|