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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
+19.39%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.6M
Cap. Flow
+$8.18M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.13%
Holding
58
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
2
BKE icon
Buckle
BKE
+$199K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$173K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.5K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Consumer Staples 2.35%
3 Healthcare 2.24%
4 Technology 1.47%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$268K 0.21%
4,984
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$252K 0.2%
2,863
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$251K 0.19%
3,280
– –
ABT icon
54
Abbott
ABT
$185B
$241K 0.19%
2,377
+4
+0.2% +$362
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$229K 0.18%
2,980
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$223K 0.17%
1,803
– –
PFE icon
57
Pfizer
PFE
$143B
$204K 0.16%
+5,561
New +$189K
BKE icon
58
Buckle
BKE
$2.37B
$203K 0.16%
12,469
-13,300
-52% -$199K
1 2
3

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Oldfather Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Oldfather Financial Services held 58 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services deployed $8.18M of net new capital in Q2 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 17,932 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229K trimmed.

  • Oldfather Financial Services's largest Q2 2020 buy was Vanguard Real Estate ETF: 17,932 shares worth $1.46M.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.27M increase.
  • Oldfather Financial Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $129M portfolio in Q2 2020.
  • Oldfather Financial Services opened 2 new positions and closed 0 in Q2 2020.
  • Oldfather Financial Services's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Oldfather Financial Services's 13F filing for Q2 2020, filed 31 Jul 2020.