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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
+7.84%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$27.5M
Cap. Flow
+$7.64M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$726K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$496K
5
BND icon
Vanguard Total Bond Market
BND
+$398K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313K
2
PG icon
Procter & Gamble
PG
+$212K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Financials 9.21%
2 Technology 1.76%
3 Consumer Discretionary 1.36%
4 Industrials 1.03%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.6B
$1.69M 0.58%
69,183
-355
-0.5% -$8.03K
JPM icon
27
JPMorgan Chase
JPM
$941B
$1.55M 0.53%
5,349
+8
+0.1% +$2.04K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.54M 0.53%
60,966
+16,392
+37% +$388K
ETN icon
29
Eaton
ETN
$160B
$1.51M 0.52%
4,226
+15
+0.4% +$4.62K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.5M 0.52%
53,464
-1,544
-3% -$40.7K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.28M 0.44%
2,576
-5
-0.2% -$2.17K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.44%
18,312
+6,004
+49% +$394K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.17M 0.4%
7,675
-17
-0.2% -$2.61K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.4%
45,878
– –
IBM icon
35
IBM
IBM
$208B
$1.06M 0.36%
3,591
+4
+0.1% +$1.03K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.1B
$1.03M 0.36%
3,042
+266
+10% +$83.5K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$888K 0.31%
7,012
+1,894
+37% +$210K
UNP icon
38
Union Pacific
UNP
$174B
$879K 0.3%
3,819
-390
-9% -$86.6K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$781K 0.27%
12,809
-954
-7% -$55.1K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$754K 0.26%
31,107
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$452B
$725K 0.25%
1,314
-41
-3% -$20.4K
MCD icon
42
McDonald's
MCD
$191B
$696K 0.24%
2,382
-79
-3% -$24.4K
USB icon
43
US Bancorp
USB
$98.4B
$679K 0.23%
15,000
-439
-3% -$18.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$618K 0.21%
27,955
-867
-3% -$18.1K
DE icon
45
Deere & Co
DE
$161B
$605K 0.21%
1,190
+3
+0.3% +$1.47K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$557K 0.19%
2,012
+757
+60% +$195K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$537K 0.18%
+1,881
New +$496K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$526K 0.18%
6,517
-91
-1% -$7.17K
BAC icon
49
Bank of America
BAC
$436B
$513K 0.18%
10,833
+42
+0.4% +$1.77K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$490K 0.17%
18,499
-2,564
-12% -$67K
1
2
3 4

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Oldfather Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Oldfather Financial Services held 86 positions worth $291M, up 10% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oldfather Financial Services's Q2 2025 filing shows 8 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K. The largest sale was UnitedHealth, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.95M increase.
  • Oldfather Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163K.
  • Oldfather Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $313K.
  • Oldfather Financial Services's ten largest holdings make up 67% of its $291M portfolio in Q2 2025.
  • Oldfather Financial Services opened 8 new positions and closed 2 in Q2 2025.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $291M.

Based on Oldfather Financial Services's 13F filing for Q2 2025, filed 10 Jul 2025.