OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.26%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
60
New
2
Increased
30
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$238K |
| 5 |
Deere & Co
DE
|
$236K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$475K |
| 2 |
Pfizer
PFE
|
$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$89.2K |
| 4 |
Eaton
ETN
|
$28.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Buckle
BKE
$2.94B
| $293K | 0.21% |
12,465
-4
| -0% | -$94 |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $286K | 0.2% |
2,418
| – | – |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13B
| $263K | 0.19% |
2,863
| – | – |
|
54
Abbott
ABT
$229B
| $257K | 0.18% |
2,381
+4
| +0.2% | +$432 |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $257K | 0.18% |
164
| – | – |
|
|
56
Deere & Co
DE
$129B
| $236K | 0.17% |
+991
| New | +$236K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $233K | 0.17% |
149
| – | – |
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $218K | 0.16% |
1,634
-169
| -9% | -$22.5K |
|
59
Coca-Cola
KO
$297B
| $207K | 0.15% |
+4,120
| New | +$207K |
|
|
60
Pfizer
PFE
$142B
| – | – |
-5,276
| Closed | -$204K |
|