We are live on ! Find out more
OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.51%
Top 10 Hldgs %
70.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 2.95%
3 Healthcare 2.32%
4 Industrials 1.71%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$218K 0.2%
+5,036
New +$213K
DEO icon
52
Diageo
DEO
$49B
$217K 0.2%
+1,348
New +$219K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.2%
+2,980
New +$192K
KO icon
54
Coca-Cola
KO
$377B
$213K 0.2%
+3,734
New +$201K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$213K 0.2%
+11,360
New +$206K
ABT icon
56
Abbott
ABT
$183B
$211K 0.2%
+2,370
New +$198K
IBM icon
57
IBM
IBM
$211B
$211K 0.2%
+1,600
New +$208K
1 2
3

Similar funds

PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Oldfather Financial Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Oldfather Financial Services, which disclosed 57 positions worth $108M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 72,593 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Consumer Staples and Healthcare.

  • Oldfather Financial Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 72,593 shares worth $21.8M.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $108M portfolio in Q4 2019.
  • Oldfather Financial Services disclosed 57 positions in Q4 2019, its first 13F filing on record.

Based on Oldfather Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.