OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+19.39%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+22%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
58
New
2
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$476K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 2 |
Buckle
BKE
|
$217K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$185K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$87.9K |
| 5 |
Microsoft
MSFT
|
$69.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.3B
| $268K | 0.21% |
2,492
| – | – |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $252K | 0.2% |
2,863
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $251K | 0.19% |
164
| – | – |
|
54
Abbott
ABT
$229B
| $241K | 0.19% |
2,377
+4
| +0.2% | +$406 |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $229K | 0.18% |
149
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $223K | 0.17% |
1,803
| – | – |
|
57
Pfizer
PFE
$141B
| $204K | 0.16% |
+5,276
| New | +$204K |
|
|
58
Buckle
BKE
$2.94B
| $203K | 0.16% |
12,469
-13,300
| -52% | -$217K |
|