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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
+7.71%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.2M
Cap. Flow
+$8.21M
Cap. Flow %
2.56%
Top 10 Hldgs %
66.13%
Holding
92
New
8
Increased
48
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K
4
GLD icon
SPDR Gold Trust
GLD
+$566K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$296K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
UNP icon
Union Pacific
UNP
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.03%
3 Consumer Discretionary 1.49%
4 Industrials 0.91%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.85M 0.58%
70,205
+1,022
+1% +$26K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.7M 0.53%
61,000
+34
+0.1% +$909
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.7M 0.53%
5,384
+35
+0.7% +$10.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.59M 0.5%
53,678
+214
+0.4% +$6.23K
ETN icon
30
Eaton
ETN
$170B
$1.59M 0.49%
4,237
+11
+0.3% +$4K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$1.42M 0.44%
7,681
+6
+0.1% +$1.03K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.39M 0.43%
2,682
+106
+4% +$54.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.32M 0.41%
18,024
-288
-2% -$20.7K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.36%
45,878
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.35%
7,972
+960
+14% +$127K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$1.11M 0.35%
3,042
– –
IBM icon
37
IBM
IBM
$213B
$1.02M 0.32%
3,627
+36
+1% +$9.42K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$826K 0.26%
12,708
-101
-0.8% -$6.32K
UNP icon
39
Union Pacific
UNP
$173B
$791K 0.25%
3,345
-474
-12% -$107K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$789K 0.25%
1,315
+1
+0.1% +$573
AMZN icon
41
Amazon
AMZN
$3.06T
$762K 0.24%
3,472
+1,328
+62% +$301K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$756K 0.24%
31,107
– –
USB icon
43
US Bancorp
USB
$99.6B
$725K 0.23%
15,000
– –
MCD icon
44
McDonald's
MCD
$188B
$725K 0.23%
2,384
+2
+0.1% +$609
SCHF icon
45
Schwab International Equity ETF
SCHF
$67.1B
$657K 0.2%
28,212
+257
+0.9% +$5.8K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$632K 0.2%
+1,777
New +$566K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$599K 0.19%
2,012
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$579K 0.18%
1,881
– –
BAC icon
49
Bank of America
BAC
$438B
$559K 0.17%
10,833
– –
DE icon
50
Deere & Co
DE
$163B
$545K 0.17%
1,191
+1
+0.1% +$493
1
2
3 4

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Oldfather Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oldfather Financial Services held 92 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oldfather Financial Services's Q3 2025 filing shows 8 new, 48 increased and 19 reduced positions. Its largest new stake was SPDR Gold Trust: 1,777 shares worth $632K. The largest sale was Buckle, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2025 buy was SPDR Gold Trust: 1,777 shares worth $632K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.36M increase.
  • Oldfather Financial Services's biggest Q3 2025 reduction was Buckle, cutting an estimated $296K.
  • Oldfather Financial Services's ten largest holdings make up 66% of its $321M portfolio in Q3 2025.
  • Oldfather Financial Services opened 8 new positions and closed 0 in Q3 2025.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Oldfather Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.