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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
+7.99%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.24M
Cap. Flow
-$1.76M
Cap. Flow %
-1.01%
Top 10 Hldgs %
70.33%
Holding
66
New
5
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$491K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
4
DVY icon
iShares Select Dividend ETF
DVY
+$462K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$816K
3
TMO icon
Thermo Fisher Scientific
TMO
+$706K
4
TJX icon
TJX Companies
TJX
+$437K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Consumer Staples 1.8%
3 Technology 1.78%
4 Industrials 1.52%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.1B
$304K 0.17%
+15,764
New +$294K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17B
$297K 0.17%
2,863
– –
ABT icon
53
Abbott
ABT
$185B
$286K 0.16%
2,387
+3
+0.1% +$355
KMB icon
54
Kimberly-Clark
KMB
$35.7B
$267K 0.15%
1,942
+6
+0.3% +$796
CLX icon
55
Clorox
CLX
$12.7B
$265K 0.15%
1,373
-261
-16% -$50.2K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$257K 0.15%
+8,017
New +$261K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.14%
1,634
– –
PG icon
58
Procter & Gamble
PG
$345B
$234K 0.13%
1,706
+3
+0.2% +$391
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$234K 0.13%
6,717
-443
-6% -$14.2K
IBM icon
60
IBM
IBM
$222B
$212K 0.12%
+1,639
New +$196K
KO icon
61
Coca-Cola
KO
$372B
$210K 0.12%
+3,956
New +$199K
AMZN icon
62
Amazon
AMZN
$2.99T
$201K 0.12%
+1,220
New +$193K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-35,096
Closed -$1.78M
TJX icon
64
TJX Companies
TJX
$174B
– –
-6,402
Closed -$437K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
– –
-1,433
Closed -$706K
TSLA icon
66
Tesla
TSLA
$1.29T
– –
-717
Closed -$204K
1 2
3

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Oldfather Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Oldfather Financial Services held 66 positions worth $174M, up 3.1% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q1 2021 filing shows 5 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Schwab International Equity ETF: 15,764 shares worth $304K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Oldfather Financial Services's largest Q1 2021 buy was Schwab International Equity ETF: 15,764 shares worth $304K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $604K increase.
  • Oldfather Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $816K.
  • Oldfather Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.78M.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $174M portfolio in Q1 2021.
  • Oldfather Financial Services opened 5 new positions and closed 4 in Q1 2021.
  • Oldfather Financial Services's portfolio value rose 3.1% quarter-over-quarter to $174M.

Based on Oldfather Financial Services's 13F filing for Q1 2021, filed 9 Apr 2021.