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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
+6.85%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.2M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.32%
Holding
76
New
4
Increased
37
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$323K
3
ACN icon
Accenture
ACN
+$212K
4
ABT icon
Abbott
ABT
+$208K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$161K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$170B
$1.4M 0.54%
4,221
+10
+0.2% +$3.06K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$1.27M 0.49%
7,832
-11
-0.1% -$1.75K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.12M 0.43%
5,326
+4
+0.1% +$843
UNP icon
29
Union Pacific
UNP
$173B
$1.08M 0.42%
4,401
-18
-0.4% -$4.37K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.07M 0.41%
41,588
-3,566
-8% -$88.5K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.07M 0.41%
2,487
+14
+0.6% +$5.99K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49B
$969K 0.37%
3,083
-1
-0% -$303
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$822K 0.32%
12,468
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$822K 0.32%
10,945
+1,152
+12% +$85.3K
IBM icon
35
IBM
IBM
$213B
$793K 0.31%
3,587
+20
+0.6% +$3.92K
MCD icon
36
McDonald's
MCD
$188B
$759K 0.29%
2,494
+16
+0.6% +$4.41K
USB icon
37
US Bancorp
USB
$99.6B
$688K 0.26%
15,049
+49
+0.3% +$2.15K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$669K 0.26%
11,696
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.1B
$573K 0.22%
27,882
+94
+0.3% +$1.86K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$561K 0.22%
4,974
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$556K 0.21%
6,925
+4,103
+145% +$323K
LOW icon
42
Lowe's Companies
LOW
$119B
$499K 0.19%
1,843
+14
+0.8% +$3.39K
DE icon
43
Deere & Co
DE
$163B
$493K 0.19%
1,182
-24
-2% -$9.05K
VZ icon
44
Verizon
VZ
$198B
$486K 0.19%
10,824
+49
+0.5% +$2.04K
XOM icon
45
ExxonMobil
XOM
$643B
$450K 0.17%
3,835
+106
+3% +$12.2K
PEP icon
46
PepsiCo
PEP
$191B
$436K 0.17%
2,564
+33
+1% +$5.67K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$435K 0.17%
1,572
– –
BAC icon
48
Bank of America
BAC
$438B
$427K 0.16%
10,767
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$421K 0.16%
2,096
– –
AMZN icon
50
Amazon
AMZN
$3.06T
$417K 0.16%
2,237
+113
+5% +$20.6K
1
2
3 4

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Oldfather Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Oldfather Financial Services held 76 positions worth $260M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2024 filing shows 4 new, 37 increased and 22 reduced positions. Its largest new stake was Accenture: 645 shares worth $228K. The largest sale was Vanguard S&P 500 ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2024 buy was Accenture: 645 shares worth $228K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $410K increase.
  • Oldfather Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $498K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $260M portfolio in Q3 2024.
  • Oldfather Financial Services opened 4 new positions and closed 0 in Q3 2024.
  • Oldfather Financial Services's portfolio value rose 6.6% quarter-over-quarter to $260M.

Based on Oldfather Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.