We are live on ! Find out more
OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$2.58M
Cap. Flow
+$317K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
BND icon
Vanguard Total Bond Market
BND
+$820K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$304K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
WFC icon
Wells Fargo
WFC
+$339K
3
AAPL icon
Apple
AAPL
+$302K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.47M 0.56%
53,010
-663
-1% -$18.9K
ETN icon
27
Eaton
ETN
$161B
$1.4M 0.53%
4,222
+1
+0% +$351
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.28M 0.49%
5,331
+5
+0.1% +$1.17K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.13M 0.43%
7,832
– –
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.1M 0.42%
2,610
+123
+5% +$52.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.41%
41,842
+254
+0.6% +$6.76K
UNP icon
32
Union Pacific
UNP
$174B
$1M 0.38%
4,401
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.3B
$893K 0.34%
2,772
-311
-10% -$101K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$849K 0.32%
+33,878
New +$849K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$813K 0.31%
12,308
-160
-1% -$10.9K
IBM icon
36
IBM
IBM
$211B
$789K 0.3%
3,587
– –
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$749K 0.29%
+31,107
New +$750K
MCD icon
38
McDonald's
MCD
$192B
$724K 0.28%
2,496
+2
+0.1% +$596
USB icon
39
US Bancorp
USB
$98.2B
$720K 0.27%
15,049
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$611K 0.23%
11,708
+12
+0.1% +$656
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$578K 0.22%
4,974
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.8B
$526K 0.2%
28,430
+548
+2% +$10.7K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$514K 0.2%
6,539
-386
-6% -$30.6K
DE icon
44
Deere & Co
DE
$160B
$502K 0.19%
1,186
+4
+0.3% +$1.69K
AMZN icon
45
Amazon
AMZN
$2.92T
$482K 0.18%
2,195
-42
-2% -$8.59K
BAC icon
46
Bank of America
BAC
$435B
$479K 0.18%
10,894
+127
+1% +$5.59K
LOW icon
47
Lowe's Companies
LOW
$117B
$456K 0.17%
1,846
+3
+0.2% +$801
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$454K 0.17%
1,572
– –
VZ icon
49
Verizon
VZ
$195B
$435K 0.17%
10,868
+44
+0.4% +$1.86K
MA icon
50
Mastercard
MA
$502B
$432K 0.16%
821
-6
-0.7% -$3.11K
1
2
3 4

Similar funds

PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Oldfather Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oldfather Financial Services held 78 positions worth $262M, up 0.99% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Oldfather Financial Services opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,878 shares worth $849K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2M increase.
  • Oldfather Financial Services's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $262M portfolio in Q4 2024.
  • Oldfather Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • Oldfather Financial Services's portfolio value rose 0.99% quarter-over-quarter to $262M.

Based on Oldfather Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.