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
$321M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.08M
3
+$998K
4
GLD icon
SPDR Gold Trust
GLD
+$632K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$490K

Top Sells

1
+$321K
2
+$130K
3
+$112K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.2K

Sector Composition

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
OEF icon
51
iShares S&P 100 ETF
OEF
$26.9B
$529K 0.16%
1,588
+16
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$525K 0.16%
6,471
-46
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31B
$524K 0.16%
2,509
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70B
$499K 0.16%
18,260
-239
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$488K 0.15%
2,003
+801
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$483K 0.15%
14,486
+532
VZ icon
57
Verizon
VZ
$171B
$477K 0.15%
10,851
-12
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$450K 0.14%
1,850
+32
MA icon
59
Mastercard
MA
$507B
$443K 0.14%
779
-23
ORCL icon
60
Oracle
ORCL
$830B
$427K 0.13%
1,519
XOM icon
61
Exxon Mobil
XOM
$479B
$427K 0.13%
3,789
+25
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$412K 0.13%
12,898
+1,667
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$395K 0.12%
+17,815
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$391K 0.12%
9,008
+372
IYW icon
65
iShares US Technology ETF
IYW
$22.1B
$374K 0.12%
1,909
+61
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.8B
$362K 0.11%
2,998
+806
PNC icon
67
PNC Financial Services
PNC
$70.4B
$362K 0.11%
1,800
LOW icon
68
Lowe's Companies
LOW
$137B
$360K 0.11%
1,431
+2
ABBV icon
69
AbbVie
ABBV
$406B
$354K 0.11%
1,528
+3
TSLA icon
70
Tesla
TSLA
$1.46T
$342K 0.11%
770
+6
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.7B
$331K 0.1%
6,138
+1,065
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$309K 0.1%
5,711
-372
NVDA icon
73
NVIDIA
NVDA
$4.46T
$304K 0.09%
+1,629
PEP icon
74
PepsiCo
PEP
$210B
$291K 0.09%
2,069
+28
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.2B
$288K 0.09%
2,057
+63
1 2
3
4