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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
+7.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.86%
Top 10 Hldgs %
70.67%
Holding
60
New
2
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$292K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$225K
4
KO icon
Coca-Cola
KO
+$198K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
2
PFE icon
Pfizer
PFE
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$85K
4
ETN icon
Eaton
ETN
+$25.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Consumer Staples 2.41%
3 Healthcare 2.01%
4 Technology 1.68%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
51
Buckle
BKE
$2.35B
$293K 0.21%
12,465
-4
-0% -$72
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$286K 0.2%
2,418
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
$263K 0.19%
2,863
– –
ABT icon
54
Abbott
ABT
$187B
$257K 0.18%
2,381
+4
+0.2% +$406
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$257K 0.18%
3,280
– –
DE icon
56
Deere & Co
DE
$166B
$236K 0.17%
+991
New +$191K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$233K 0.17%
2,980
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$218K 0.16%
1,634
-169
-9% -$21.3K
KO icon
59
Coca-Cola
KO
$374B
$207K 0.15%
+4,120
New +$198K
PFE icon
60
Pfizer
PFE
$149B
– –
-5,561
Closed -$204K
1 2
3

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Oldfather Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Oldfather Financial Services held 60 positions worth $140M, up 9% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q3 2020 filing shows 2 new, 30 increased, 12 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,120 shares worth $207K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Oldfather Financial Services's largest Q3 2020 buy was Coca-Cola: 4,120 shares worth $207K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.52M increase.
  • Oldfather Financial Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $440K.
  • Oldfather Financial Services fully exited Pfizer in Q3 2020, selling an estimated $204K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $140M portfolio in Q3 2020.
  • Oldfather Financial Services opened 2 new positions and closed 1 in Q3 2020.
  • Oldfather Financial Services's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Oldfather Financial Services's 13F filing for Q3 2020, filed 16 Oct 2020.