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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
-23.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.38M
(-2.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
62
New
5
Increased
31
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.12M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$767K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$268K |
| 2 |
Celanese
CE
|
+$225K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$218K |
| 4 |
Diageo
DEO
|
+$217K |
| 5 |
Coca-Cola
KO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Consumer Staples | 2.59% |
| 3 | Healthcare | 2.36% |
| 4 | Technology | 1.54% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $233K | 0.22% |
4,984
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $226K | 0.21% |
3,280
| – | – |
|
53
Abbott
ABT
$187B
| $223K | 0.21% |
2,373
+3
| +0.1% | +$250 |
|
54
iShares MSCI EAFE Growth ETF
EFG
$17B
| $218K | 0.21% |
2,863
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.38T
| $205K | 0.19% |
2,980
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$114B
| $201K | 0.19% |
+1,803
| New | +$215K |
|
|
57
Celanese
CE
$4.82B
| – | – |
-2,013
| Closed | -$225K |
|
|
58
Diageo
DEO
$51.6B
| – | – |
-1,348
| Closed | -$217K |
|
59
IBM
IBM
$220B
| – | – |
-1,600
| Closed | -$211K |
|
|
60
Coca-Cola
KO
$374B
| – | – |
-3,734
| Closed | -$213K |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,036
| Closed | -$218K |
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-8,860
| Closed | -$268K |
|
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Oldfather Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Oldfather Financial Services held 62 positions worth $105M, down 2.2% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Oldfather Financial Services deployed $17.3M of net new capital in Q1 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 11,220 shares worth $417K.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $121K trimmed.
- Oldfather Financial Services's largest Q1 2020 buy was Vanguard Morningstar Mid-Cap ETF: 11,220 shares worth $417K.
- Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.71M increase.
- Oldfather Financial Services's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $121K.
- Oldfather Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $268K.
- Oldfather Financial Services's ten largest holdings make up 72% of its $105M portfolio in Q1 2020.
- Oldfather Financial Services opened 5 new positions and closed 6 in Q1 2020.
- Oldfather Financial Services's portfolio value fell 2.2% quarter-over-quarter to $105M.
Based on Oldfather Financial Services's 13F filing for Q1 2020, filed 13 May 2020.