OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+6.85%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+6.6%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
76
New
4
Increased
37
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$329K |
| 3 |
Accenture
ACN
|
$228K |
| 4 |
Abbott
ABT
|
$216K |
| 5 |
Tesla
TSLA
|
$206K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$517K |
| 2 |
Invesco QQQ Trust
QQQ
|
$347K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$205K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$172K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$144K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 2.14% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.15% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.4M | 0.54% |
4,221
+10
| +0.2% | +$3.31K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.49% |
7,832
-11
| -0.1% | -$1.78K |
|
28
JPMorgan Chase
JPM
$824B
| $1.12M | 0.43% |
5,326
+4
| +0.1% | +$843 |
|
29
Union Pacific
UNP
$132B
| $1.08M | 0.42% |
4,401
-18
| -0.4% | -$4.44K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.07M | 0.41% |
20,794
-1,783
| -8% | -$91.8K |
|
31
Microsoft
MSFT
$3.76T
| $1.07M | 0.41% |
2,487
+14
| +0.6% | +$6.03K |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $969K | 0.37% |
3,083
-1
| -0% | -$314 |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $822K | 0.32% |
3,117
| – | – |
|
34
Vanguard Total Bond Market
BND
$133B
| $822K | 0.32% |
10,945
+1,152
| +12% | +$86.5K |
|
35
IBM
IBM
$227B
| $793K | 0.31% |
3,587
+20
| +0.6% | +$4.42K |
|
36
McDonald's
MCD
$226B
| $759K | 0.29% |
2,494
+16
| +0.6% | +$4.87K |
|
37
US Bancorp
USB
$75.5B
| $688K | 0.26% |
15,049
+49
| +0.3% | +$2.24K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $669K | 0.26% |
11,696
| – | – |
|
39
Schwab International Equity ETF
SCHF
$50B
| $573K | 0.22% |
13,941
+47
| +0.3% | +$1.93K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $561K | 0.22% |
2,487
| – | – |
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $556K | 0.21% |
6,925
+4,103
| +145% | +$329K |
|
42
Lowe's Companies
LOW
$146B
| $499K | 0.19% |
1,843
+14
| +0.8% | +$3.79K |
|
43
Deere & Co
DE
$127B
| $493K | 0.19% |
1,182
-24
| -2% | -$10K |
|
44
Verizon
VZ
$184B
| $486K | 0.19% |
10,824
+49
| +0.5% | +$2.2K |
|
45
Exxon Mobil
XOM
$477B
| $450K | 0.17% |
3,835
+106
| +3% | +$12.4K |
|
46
PepsiCo
PEP
$203B
| $436K | 0.17% |
2,564
+33
| +1% | +$5.61K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $435K | 0.17% |
1,572
| – | – |
|
48
Bank of America
BAC
$371B
| $427K | 0.16% |
10,767
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $421K | 0.16% |
2,096
| – | – |
|
50
Amazon
AMZN
$2.41T
| $417K | 0.16% |
2,237
+113
| +5% | +$21.1K |
|