OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+17.22%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+20%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
62
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$932K |
| 2 |
iShares Select Dividend ETF
DVY
|
$784K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$580K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$376K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$353K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$339K |
| 2 |
Coca-Cola
KO
|
$207K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$149K |
| 4 |
Procter & Gamble
PG
|
$115K |
| 5 |
Mastercard
MA
|
$67.8K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 1.79% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | 0.2% |
163
+14
| +9% | +$29.2K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $337K | 0.2% |
2,492
| – | – |
|
53
Clorox
CLX
$15B
| $313K | 0.19% |
1,634
+6
| +0.4% | +$1.15K |
|
54
Deere & Co
DE
$127B
| $307K | 0.18% |
992
+1
| +0.1% | +$309 |
|
55
Abbott
ABT
$230B
| $296K | 0.18% |
2,384
+3
| +0.1% | +$372 |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $293K | 0.17% |
2,863
| – | – |
|
57
Kimberly-Clark
KMB
$42.5B
| $256K | 0.15% |
1,936
-233
| -11% | -$30.8K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $232K | 0.14% |
1,634
| – | – |
|
|
59
Procter & Gamble
PG
$370B
| $221K | 0.13% |
1,703
-883
| -34% | -$115K |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $221K | 0.13% |
+7,160
| New | +$221K |
|
61
Tesla
TSLA
$1.08T
| $204K | 0.12% |
+239
| New | +$204K |
|
|
62
Coca-Cola
KO
$297B
| – | – |
-4,120
| Closed | -$207K |
|