OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$911K
3
+$766K
4
VV icon
Vanguard Large-Cap ETF
VV
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$420K

Top Sells

1
+$313K
2
+$212K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.69M 0.58%
69,183
-355
JPM icon
27
JPMorgan Chase
JPM
$823B
$1.55M 0.53%
5,349
+8
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.54M 0.53%
60,966
+16,392
ETN icon
29
Eaton
ETN
$147B
$1.51M 0.52%
4,226
+15
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.5M 0.52%
53,464
-1,544
MSFT icon
31
Microsoft
MSFT
$3.84T
$1.28M 0.44%
2,576
-5
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.4B
$1.28M 0.44%
4,578
+1,501
JNJ icon
33
Johnson & Johnson
JNJ
$467B
$1.17M 0.4%
7,675
-17
IBDQ icon
34
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.16M 0.4%
45,878
IBM icon
35
IBM
IBM
$264B
$1.06M 0.36%
3,591
+4
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.2B
$1.03M 0.36%
3,042
+266
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$94.7B
$888K 0.31%
3,506
+947
UNP icon
38
Union Pacific
UNP
$135B
$879K 0.3%
3,819
-390
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$781K 0.27%
12,809
-954
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$754K 0.26%
31,107
QQQ icon
41
Invesco QQQ Trust
QQQ
$389B
$725K 0.25%
1,314
-41
MCD icon
42
McDonald's
MCD
$220B
$696K 0.24%
2,382
-79
USB icon
43
US Bancorp
USB
$73.3B
$679K 0.23%
15,000
-439
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.8B
$618K 0.21%
27,955
-867
DE icon
45
Deere & Co
DE
$125B
$605K 0.21%
1,190
+3
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$557K 0.19%
2,012
+757
VV icon
47
Vanguard Large-Cap ETF
VV
$46.5B
$537K 0.18%
+1,881
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$526K 0.18%
6,517
-91
BAC icon
49
Bank of America
BAC
$381B
$513K 0.18%
10,833
+42
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70.6B
$490K 0.17%
18,499
-2,564
1
2
3 4