OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+1.03%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.99%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
35
Reduced
22
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.48M |
| 2 |
Wells Fargo
WFC
|
$349K |
| 3 |
Apple
AAPL
|
$321K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 2.1% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.47M | 0.56% |
53,010
+35,119
| +196% | -$18.4K |
|
27
Eaton
ETN
$134B
| $1.4M | 0.53% |
4,222
+1
| +0% | +$332 |
|
28
JPMorgan Chase
JPM
$824B
| $1.28M | 0.49% |
5,331
+5
| +0.1% | +$1.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.43% |
7,832
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $1.1M | 0.42% |
2,610
+123
| +5% | +$51.8K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.08M | 0.41% |
41,842
+21,048
| +101% | +$6.57K |
|
32
Union Pacific
UNP
$132B
| $1M | 0.38% |
4,401
| – | – |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $893K | 0.34% |
2,772
-311
| -10% | -$100K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $849K | 0.32% |
+33,878
| New | +$849K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $813K | 0.31% |
3,077
-40
| -1% | -$10.6K |
|
36
IBM
IBM
$227B
| $789K | 0.3% |
3,587
| – | – |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $749K | 0.29% |
+31,107
| New | +$749K |
|
38
McDonald's
MCD
$226B
| $724K | 0.28% |
2,496
+2
| +0.1% | +$580 |
|
39
US Bancorp
USB
$75.5B
| $720K | 0.27% |
15,049
| – | – |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $611K | 0.23% |
11,708
+12
| +0.1% | +$626 |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $578K | 0.22% |
2,487
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50B
| $526K | 0.2% |
28,430
+14,489
| +104% | +$10.1K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $514K | 0.2% |
6,539
-386
| -6% | -$30.4K |
|
44
Deere & Co
DE
$127B
| $502K | 0.19% |
1,186
+4
| +0.3% | +$1.69K |
|
45
Amazon
AMZN
$2.41T
| $482K | 0.18% |
2,195
-42
| -2% | -$9.21K |
|
46
Bank of America
BAC
$371B
| $479K | 0.18% |
10,894
+127
| +1% | +$5.58K |
|
47
Lowe's Companies
LOW
$146B
| $456K | 0.17% |
1,846
+3
| +0.2% | +$741 |
|
48
iShares S&P 100 ETF
OEF
$22.1B
| $454K | 0.17% |
1,572
| – | – |
|
49
Verizon
VZ
$184B
| $435K | 0.17% |
10,868
+44
| +0.4% | +$1.76K |
|
50
Mastercard
MA
$536B
| $432K | 0.16% |
821
-6
| -0.7% | -$3.16K |
|