OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$844K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
5
AMZN icon
Amazon
AMZN
+$661K

Top Sells

1
+$1.76M
2
+$1.16M
3
+$444K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$391K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

1 Financials 8.91%
2 Technology 2.75%
3 Consumer Discretionary 1.67%
4 Industrials 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$57.8B
$695K 0.21%
28,926
+714
VV icon
52
Vanguard Large-Cap ETF
VV
$47.8B
$643K 0.19%
2,041
+160
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$170B
$620K 0.18%
+6,935
BAC icon
54
Bank of America
BAC
$382B
$618K 0.18%
11,231
+398
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$585K 0.17%
1,937
-75
DE icon
56
Deere & Co
DE
$139B
$555K 0.17%
1,192
+1
OEF icon
57
iShares S&P 100 ETF
OEF
$29.4B
$553K 0.16%
1,611
+23
MA icon
58
Mastercard
MA
$484B
$541K 0.16%
948
+169
XOM icon
59
Exxon Mobil
XOM
$548B
$534K 0.16%
4,440
+651
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$522K 0.16%
6,471
AVGO icon
61
Broadcom
AVGO
$1.67T
$514K 0.15%
+1,485
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$507K 0.15%
768
+426
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12B
$504K 0.15%
15,400
+914
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$75.7B
$479K 0.14%
17,454
-806
V icon
65
Visa
V
$633B
$446K 0.13%
1,273
+680
VZ icon
66
Verizon
VZ
$164B
$437K 0.13%
10,740
-111
ABBV icon
67
AbbVie
ABBV
$379B
$424K 0.13%
1,856
+328
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$410K 0.12%
7,619
+1,908
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$401K 0.12%
12,305
-593
ORCL icon
70
Oracle
ORCL
$549B
$388K 0.12%
1,989
+470
IYW icon
71
iShares US Technology ETF
IYW
$20.9B
$381K 0.11%
1,909
PNC icon
72
PNC Financial Services
PNC
$90.2B
$376K 0.11%
1,800
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$66.8B
$370K 0.11%
2,998
AMP icon
74
Ameriprise Financial
AMP
$47.3B
$365K 0.11%
744
+241
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$363K 0.11%
7,751
+2,994
1 2
3
4 5