OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.84%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$766K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$420K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$313K |
| 2 |
Procter & Gamble
PG
|
$212K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$146K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$106K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.69M | 0.58% |
69,183
-355
| -0.5% | -$8.68K |
|
27
JPMorgan Chase
JPM
$824B
| $1.55M | 0.53% |
5,349
+8
| +0.1% | +$2.32K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.54M | 0.53% |
60,966
+16,392
| +37% | +$415K |
|
29
Eaton
ETN
$134B
| $1.51M | 0.52% |
4,226
+15
| +0.4% | +$5.36K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.5M | 0.52% |
53,464
-1,544
| -3% | -$43.3K |
|
31
Microsoft
MSFT
$3.75T
| $1.28M | 0.44% |
2,576
-5
| -0.2% | -$2.49K |
|
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.28M | 0.44% |
4,578
+1,501
| +49% | +$420K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.4% |
7,675
-17
| -0.2% | -$2.6K |
|
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.16M | 0.4% |
45,878
| – | – |
|
35
IBM
IBM
$225B
| $1.06M | 0.36% |
3,591
+4
| +0.1% | +$1.18K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $1.03M | 0.36% |
3,042
+266
| +10% | +$90.3K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $888K | 0.31% |
3,506
+947
| +37% | +$240K |
|
38
Union Pacific
UNP
$132B
| $879K | 0.3% |
3,819
-390
| -9% | -$89.7K |
|
39
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $781K | 0.27% |
12,809
-954
| -7% | -$58.1K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $754K | 0.26% |
31,107
| – | – |
|
41
Invesco QQQ Trust
QQQ
$361B
| $725K | 0.25% |
1,314
-41
| -3% | -$22.6K |
|
42
McDonald's
MCD
$225B
| $696K | 0.24% |
2,382
-79
| -3% | -$23.1K |
|
43
US Bancorp
USB
$75.5B
| $679K | 0.23% |
15,000
-439
| -3% | -$19.9K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $618K | 0.21% |
27,955
-867
| -3% | -$19.2K |
|
45
Deere & Co
DE
$129B
| $605K | 0.21% |
1,190
+3
| +0.3% | +$1.53K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $557K | 0.19% |
2,012
+757
| +60% | +$210K |
|
|
47
Vanguard Large-Cap ETF
VV
$44.1B
| $537K | 0.18% |
+1,881
| New | +$537K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $526K | 0.18% |
6,517
-91
| -1% | -$7.34K |
|
49
Bank of America
BAC
$373B
| $513K | 0.18% |
10,833
+42
| +0.4% | +$1.99K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $490K | 0.17% |
18,499
-2,564
| -12% | -$67.9K |
|