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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
+2.06%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.21%
Holding
106
New
14
Increased
50
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$875K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
5
AMZN icon
Amazon
AMZN
+$655K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
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

Rank Sector Weight
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
$66.4B
$695K 0.21%
28,926
+714
+3% +$17K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.6B
$643K 0.19%
2,041
+160
+9% +$50K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$620K 0.18%
+6,935
New +$613K
BAC icon
54
Bank of America
BAC
$434B
$618K 0.18%
11,231
+398
+4% +$21K
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$585K 0.17%
1,937
-75
-4% -$22.6K
DE icon
56
Deere & Co
DE
$164B
$555K 0.17%
1,192
+1
+0.1% +$469
OEF icon
57
iShares S&P 100 ETF
OEF
$20.2B
$553K 0.16%
1,611
+23
+1% +$7.81K
MA icon
58
Mastercard
MA
$472B
$541K 0.16%
948
+169
+22% +$94.5K
XOM icon
59
ExxonMobil
XOM
$640B
$534K 0.16%
4,440
+651
+17% +$75.5K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$522K 0.16%
6,471
– –
AVGO icon
61
Broadcom
AVGO
$1.89T
$514K 0.15%
+1,485
New +$531K
META icon
62
Meta Platforms (Facebook)
META
$1.6T
$507K 0.15%
768
+426
+125% +$284K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$504K 0.15%
15,400
+914
+6% +$30.5K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$101B
$479K 0.14%
17,454
-806
-4% -$21.9K
V icon
65
Visa
V
$676B
$446K 0.13%
1,273
+680
+115% +$232K
VZ icon
66
Verizon
VZ
$186B
$437K 0.13%
10,740
-111
-1% -$4.5K
ABBV icon
67
AbbVie
ABBV
$450B
$424K 0.13%
1,856
+328
+21% +$74.7K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$410K 0.12%
7,619
+1,908
+33% +$104K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$401K 0.12%
12,305
-593
-5% -$19.3K
ORCL icon
70
Oracle
ORCL
$364B
$388K 0.12%
1,989
+470
+31% +$112K
IYW icon
71
iShares US Technology ETF
IYW
$24.6B
$381K 0.11%
1,909
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$376K 0.11%
1,800
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$74.5B
$370K 0.11%
2,998
– –
AMP icon
74
Ameriprise Financial
AMP
$47.4B
$365K 0.11%
744
+241
+48% +$114K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$363K 0.11%
7,751
+2,994
+63% +$141K
1 2
3
4 5

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YCG
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CP
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SHFA
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TAM
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LODC
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MWM
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TPW
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Oldfather Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Oldfather Financial Services held 106 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oldfather Financial Services's Q4 2025 filing shows 14 new, 50 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,690 shares worth $719K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 10,690 shares worth $719K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.46M increase.
  • Oldfather Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Oldfather Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.16M.
  • Oldfather Financial Services's ten largest holdings make up 64% of its $336M portfolio in Q4 2025.
  • Oldfather Financial Services opened 14 new positions and closed 8 in Q4 2025.
  • Oldfather Financial Services's portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Oldfather Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.