OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
-2.97%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+0.37%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$866K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Vanguard Total Bond Market
BND
|
$375K |
| 5 |
iShares US Technology ETF
IYW
|
$305K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$431K |
| 3 |
Tesla
TSLA
|
$294K |
| 4 |
Principal Financial Group
PFG
|
$265K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$229K |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 1.82% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.54M | 0.58% |
69,538
+1,401
| +2% | +$30.9K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.44M | 0.55% |
55,008
+1,998
| +4% | +$52.3K |
|
28
JPMorgan Chase
JPM
$824B
| $1.31M | 0.5% |
5,341
+10
| +0.2% | +$2.45K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.48% |
7,692
-140
| -2% | -$23.2K |
|
30
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.15M | 0.44% |
45,878
+12,000
| +35% | +$302K |
|
31
Eaton
ETN
$134B
| $1.14M | 0.43% |
4,211
-11
| -0.3% | -$2.99K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.04M | 0.4% |
44,574
+2,732
| +7% | +$64K |
|
33
Union Pacific
UNP
$132B
| $994K | 0.38% |
4,209
-192
| -4% | -$45.4K |
|
34
Microsoft
MSFT
$3.75T
| $969K | 0.37% |
2,581
-29
| -1% | -$10.9K |
|
35
IBM
IBM
$225B
| $892K | 0.34% |
3,587
| – | – |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $852K | 0.32% |
2,776
+4
| +0.1% | +$1.23K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $796K | 0.3% |
3,077
| – | – |
|
38
McDonald's
MCD
$225B
| $769K | 0.29% |
2,461
-35
| -1% | -$10.9K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $763K | 0.29% |
13,763
+2,055
| +18% | +$114K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $753K | 0.29% |
31,107
| – | – |
|
41
US Bancorp
USB
$75.5B
| $652K | 0.25% |
15,439
+390
| +3% | +$16.5K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $635K | 0.24% |
1,355
+577
| +74% | +$271K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $589K | 0.22% |
21,063
+7,583
| +56% | +$212K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $570K | 0.22% |
28,822
+392
| +1% | +$7.75K |
|
45
Deere & Co
DE
$129B
| $557K | 0.21% |
1,187
+1
| +0.1% | +$469 |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $528K | 0.2% |
2,559
+72
| +3% | +$14.9K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $521K | 0.2% |
6,608
+69
| +1% | +$5.44K |
|
48
Verizon
VZ
$185B
| $493K | 0.19% |
10,869
+1
| +0% | +$45 |
|
49
Exxon Mobil
XOM
$489B
| $456K | 0.17% |
3,832
+80
| +2% | +$9.51K |
|
50
Mastercard
MA
$535B
| $451K | 0.17% |
822
+1
| +0.1% | +$548 |
|