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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
+0.38%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$748K
Cap. Flow
+$384K
Cap. Flow %
0.16%
Top 10 Hldgs %
70.82%
Holding
74
New
3
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$277K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
3
ORCL icon
Oracle
ORCL
+$188K
4
BND icon
Vanguard Total Bond Market
BND
+$161K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$155K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$241K
2
ACN icon
Accenture
ACN
+$218K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 1.98%
3 Consumer Discretionary 1.31%
4 Industrials 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$150B
$1.32M 0.54%
4,211
– –
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.15M 0.47%
7,843
+48
+0.6% +$7.14K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.11M 0.45%
2,473
+117
+5% +$49.4K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.08M 0.44%
5,322
+57
+1% +$11.1K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.07M 0.44%
45,154
-146
-0.3% -$3.46K
UNP icon
31
Union Pacific
UNP
$172B
$1,000K 0.41%
4,419
+59
+1% +$13.8K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$918K 0.38%
3,084
-220
-7% -$63.2K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$755K 0.31%
12,468
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$713K 0.29%
1,487
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$706K 0.29%
9,793
+2,243
+30% +$161K
MCD icon
36
McDonald's
MCD
$191B
$631K 0.26%
2,478
+3
+0.1% +$796
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$621K 0.26%
11,696
+12
+0.1% +$640
IBM icon
38
IBM
IBM
$209B
$617K 0.25%
3,567
– –
USB icon
39
US Bancorp
USB
$98B
$596K 0.24%
15,000
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$563K 0.23%
4,974
– –
SCHF icon
41
Schwab International Equity ETF
SCHF
$67B
$534K 0.22%
27,788
-450
-2% -$8.71K
DE icon
42
Deere & Co
DE
$162B
$450K 0.18%
1,206
+31
+3% +$12.1K
VZ icon
43
Verizon
VZ
$193B
$444K 0.18%
10,775
– –
XOM icon
44
ExxonMobil
XOM
$651B
$429K 0.18%
3,729
+64
+2% +$7.45K
BAC icon
45
Bank of America
BAC
$433B
$428K 0.18%
10,767
– –
PEP icon
46
PepsiCo
PEP
$191B
$417K 0.17%
2,531
+10
+0.4% +$1.73K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.9B
$415K 0.17%
1,572
-274
-15% -$68.6K
AMZN icon
48
Amazon
AMZN
$2.53T
$410K 0.17%
2,124
+281
+15% +$51.6K
LOW icon
49
Lowe's Companies
LOW
$118B
$403K 0.17%
1,829
+2
+0.1% +$456
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$383K 0.16%
2,096
-159
-7% -$29.4K
1
2
3

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Oldfather Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oldfather Financial Services held 74 positions worth $244M, up 0.31% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q2 2024 filing shows 3 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was Principal Financial Group: 3,414 shares worth $268K. The largest sale was Abbott, an estimated $241K.

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

  • Oldfather Financial Services's largest Q2 2024 buy was Principal Financial Group: 3,414 shares worth $268K.
  • Oldfather Financial Services added most to Vanguard Total Bond Market in Q2 2024, an estimated $161K increase.
  • Oldfather Financial Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $133K.
  • Oldfather Financial Services fully exited Abbott in Q2 2024, selling an estimated $241K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $244M portfolio in Q2 2024.
  • Oldfather Financial Services opened 3 new positions and closed 2 in Q2 2024.
  • Oldfather Financial Services's portfolio value rose 0.31% quarter-over-quarter to $244M.

Based on Oldfather Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.