OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.99%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
66
New
5
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$511K |
| 3 |
iShares Select Dividend ETF
DVY
|
$504K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$404K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$867K |
| 3 |
Thermo Fisher Scientific
TMO
|
$706K |
| 4 |
TJX Companies
TJX
|
$437K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$412K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.9B
| $304K | 0.17% |
+7,882
| New | +$304K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $297K | 0.17% |
2,863
| – | – |
|
53
Abbott
ABT
$229B
| $286K | 0.16% |
2,387
+3
| +0.1% | +$359 |
|
54
Kimberly-Clark
KMB
$42.7B
| $267K | 0.15% |
1,942
+6
| +0.3% | +$825 |
|
55
Clorox
CLX
$14.7B
| $265K | 0.15% |
1,373
-261
| -16% | -$50.4K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $257K | 0.15% |
+8,017
| New | +$257K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $245K | 0.14% |
1,634
| – | – |
|
58
Procter & Gamble
PG
$370B
| $234K | 0.13% |
1,706
+3
| +0.2% | +$411 |
|
59
Financial Select Sector SPDR Fund
XLF
$53.7B
| $234K | 0.13% |
6,717
-443
| -6% | -$15.4K |
|
60
IBM
IBM
$225B
| $212K | 0.12% |
+1,567
| New | +$212K |
|
61
Coca-Cola
KO
$297B
| $210K | 0.12% |
+3,956
| New | +$210K |
|
62
Amazon
AMZN
$2.4T
| $201K | 0.12% |
+61
| New | +$201K |
|
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-35,096
| Closed | -$1.78M |
|
|
64
TJX Companies
TJX
$155B
| – | – |
-6,402
| Closed | -$437K |
|
|
65
Thermo Fisher Scientific
TMO
$184B
| – | – |
-1,433
| Closed | -$706K |
|
66
Tesla
TSLA
$1.06T
| – | – |
-239
| Closed | -$204K |
|