OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+0.38%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+0.31%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
74
New
3
Increased
32
Reduced
19
Closed
2
Top Buys
| 1 |
Principal Financial Group
PFG
|
$268K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$220K |
| 3 |
Oracle
ORCL
|
$214K |
| 4 |
Vanguard Total Bond Market
BND
|
$162K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$154K |
Top Sells
| 1 |
Abbott
ABT
|
$241K |
| 2 |
Accenture
ACN
|
$218K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$128K |
| 5 |
American Express
AXP
|
$115K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.32M | 0.54% |
4,211
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.47% |
7,843
+48
| +0.6% | +$7.02K |
|
28
Microsoft
MSFT
$3.76T
| $1.11M | 0.45% |
2,473
+117
| +5% | +$52.3K |
|
29
JPMorgan Chase
JPM
$824B
| $1.08M | 0.44% |
5,322
+57
| +1% | +$11.5K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.07M | 0.44% |
22,577
-73
| -0.3% | -$3.46K |
|
31
Union Pacific
UNP
$132B
| $1,000K | 0.41% |
4,419
+59
| +1% | +$13.4K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $918K | 0.38% |
3,084
-220
| -7% | -$65.5K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $755K | 0.31% |
3,117
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.29% |
1,487
| – | – |
|
|
35
Vanguard Total Bond Market
BND
$133B
| $706K | 0.29% |
9,793
+2,243
| +30% | +$162K |
|
36
McDonald's
MCD
$226B
| $631K | 0.26% |
2,478
+3
| +0.1% | +$764 |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $621K | 0.26% |
11,696
+12
| +0.1% | +$638 |
|
38
IBM
IBM
$227B
| $617K | 0.25% |
3,567
| – | – |
|
39
US Bancorp
USB
$75.5B
| $596K | 0.24% |
15,000
| – | – |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $563K | 0.23% |
2,487
| – | – |
|
41
Schwab International Equity ETF
SCHF
$50B
| $534K | 0.22% |
13,894
-225
| -2% | -$8.65K |
|
42
Deere & Co
DE
$127B
| $450K | 0.18% |
1,206
+31
| +3% | +$11.6K |
|
43
Verizon
VZ
$184B
| $444K | 0.18% |
10,775
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $429K | 0.18% |
3,729
+64
| +2% | +$7.37K |
|
45
Bank of America
BAC
$371B
| $428K | 0.18% |
10,767
| – | – |
|
46
PepsiCo
PEP
$203B
| $417K | 0.17% |
2,531
+10
| +0.4% | +$1.65K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $415K | 0.17% |
1,572
-274
| -15% | -$72.4K |
|
48
Amazon
AMZN
$2.41T
| $410K | 0.17% |
2,124
+281
| +15% | +$54.3K |
|
49
Lowe's Companies
LOW
$146B
| $403K | 0.17% |
1,829
+2
| +0.1% | +$441 |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $383K | 0.16% |
2,096
-159
| -7% | -$29K |
|