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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
-2.97%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$974K
Cap. Flow
+$11.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
IYW icon
iShares US Technology ETF
IYW
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
3
TSLA icon
Tesla
TSLA
+$294K
4
PFG icon
Principal Financial Group
PFG
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.54M 0.58%
69,538
+1,401
+2% +$32.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.55%
55,008
+1,998
+4% +$55.6K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.31M 0.5%
5,341
+10
+0.2% +$2.55K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$1.28M 0.48%
7,692
-140
-2% -$21.9K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.15M 0.44%
45,878
+12,000
+35% +$301K
ETN icon
31
Eaton
ETN
$173B
$1.14M 0.43%
4,211
-11
-0.3% -$3.42K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.04M 0.4%
44,574
+2,732
+7% +$69.6K
UNP icon
33
Union Pacific
UNP
$176B
$994K 0.38%
4,209
-192
-4% -$46.2K
MSFT icon
34
Microsoft
MSFT
$3.66T
$969K 0.37%
2,581
-29
-1% -$11.8K
IBM icon
35
IBM
IBM
$222B
$892K 0.34%
3,587
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$852K 0.32%
2,776
+4
+0.1% +$1.29K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$796K 0.3%
12,308
– –
MCD icon
38
McDonald's
MCD
$191B
$769K 0.29%
2,461
-35
-1% -$10.5K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$763K 0.29%
13,763
+2,055
+18% +$113K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$753K 0.29%
31,107
– –
USB icon
41
US Bancorp
USB
$100B
$652K 0.25%
15,439
+390
+3% +$18K
QQQ icon
42
Invesco QQQ Trust
QQQ
$485B
$635K 0.24%
1,355
+577
+74% +$293K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$589K 0.22%
21,063
+7,583
+56% +$211K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.1B
$570K 0.22%
28,822
+392
+1% +$7.69K
DE icon
45
Deere & Co
DE
$167B
$557K 0.21%
1,187
+1
+0.1% +$468
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$528K 0.2%
5,118
+144
+3% +$16.3K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$521K 0.2%
6,608
+69
+1% +$5.48K
VZ icon
48
Verizon
VZ
$195B
$493K 0.19%
10,869
+1
+0% +$42
XOM icon
49
ExxonMobil
XOM
$638B
$456K 0.17%
3,832
+80
+2% +$8.85K
MA icon
50
Mastercard
MA
$500B
$451K 0.17%
822
+1
+0.1% +$544
1
2
3 4

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Oldfather Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oldfather Financial Services held 82 positions worth $263M, up 0.37% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oldfather Financial Services deployed $11.3M of net new capital in Q1 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.48M trimmed.

  • Oldfather Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.58M.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $856K increase.
  • Oldfather Financial Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Oldfather Financial Services fully exited Tesla in Q1 2025, selling an estimated $294K.
  • Oldfather Financial Services's ten largest holdings make up 67% of its $263M portfolio in Q1 2025.
  • Oldfather Financial Services opened 4 new positions and closed 4 in Q1 2025.
  • Oldfather Financial Services's portfolio value rose 0.37% quarter-over-quarter to $263M.

Based on Oldfather Financial Services's 13F filing for Q1 2025, filed 1 May 2025.