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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
+17.22%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.1M
Cap. Flow
+$3.24M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.62%
Holding
62
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$941K
2
DVY icon
iShares Select Dividend ETF
DVY
+$701K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
2
KO icon
Coca-Cola
KO
+$207K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PG icon
Procter & Gamble
PG
+$123K
5
MA icon
Mastercard
MA
+$66.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$340K 0.2%
3,260
+280
+9% +$23.6K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.2%
4,984
– –
CLX icon
53
Clorox
CLX
$12.8B
$313K 0.19%
1,634
+6
+0.4% +$1.24K
DE icon
54
Deere & Co
DE
$165B
$307K 0.18%
992
+1
+0.1% +$248
ABT icon
55
Abbott
ABT
$183B
$296K 0.18%
2,384
+3
+0.1% +$326
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$293K 0.17%
2,863
– –
KMB icon
57
Kimberly-Clark
KMB
$37.3B
$256K 0.15%
1,936
-233
-11% -$32.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.14%
1,634
– –
PG icon
59
Procter & Gamble
PG
$342B
$221K 0.13%
1,703
-883
-34% -$123K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$221K 0.13%
+7,160
New +$192K
TSLA icon
61
Tesla
TSLA
$1.27T
$204K 0.12%
+717
New +$122K
KO icon
62
Coca-Cola
KO
$374B
– –
-4,120
Closed -$207K
1 2
3

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Oldfather Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Oldfather Financial Services held 62 positions worth $169M, up 20% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q4 2020 filing shows 3 new, 29 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Select Dividend ETF: 7,725 shares worth $784K. The largest sale was iShares Russell 2000 ETF, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q4 2020 buy was iShares Select Dividend ETF: 7,725 shares worth $784K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $941K increase.
  • Oldfather Financial Services's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $268K.
  • Oldfather Financial Services fully exited Coca-Cola in Q4 2020, selling an estimated $207K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $169M portfolio in Q4 2020.
  • Oldfather Financial Services opened 3 new positions and closed 1 in Q4 2020.
  • Oldfather Financial Services's portfolio value rose 20% quarter-over-quarter to $169M.

Based on Oldfather Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.