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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
+5.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.14M
Cap. Flow
+$417K
Cap. Flow %
0.23%
Top 10 Hldgs %
70.71%
Holding
63
New
1
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$988K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$466K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
DVY icon
iShares Select Dividend ETF
DVY
+$194K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$514K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
MNST icon
Monster Beverage
MNST
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 1.9%
3 Industrials 1.52%
4 Consumer Staples 1.45%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.14%
1,634
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$258K 0.14%
6,724
+7
+0.1% +$256
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$229K 0.13%
1,710
-232
-12% -$31K
IBM icon
54
IBM
IBM
$211B
$222K 0.12%
1,639
– –
CLX icon
55
Clorox
CLX
$11.6B
$215K 0.12%
1,303
-70
-5% -$12.8K
PG icon
56
Procter & Gamble
PG
$336B
$208K 0.11%
1,460
-246
-14% -$33.3K
KO icon
57
Coca-Cola
KO
$377B
$206K 0.11%
3,630
-326
-8% -$17.7K
AMZN icon
58
Amazon
AMZN
$2.92T
$203K 0.11%
1,220
– –
AAPL icon
59
CALL
Apple
AAPL
$4.54T
$7K ﹤0.01%
+100
New +$13K
DIS icon
60
Walt Disney
DIS
$167B
– –
-2,742
Closed -$514K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,480
Closed -$394K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,420
Closed -$385K
MNST icon
63
Monster Beverage
MNST
$94.3B
– –
-7,818
Closed -$373K
1 2
3

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Oldfather Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Oldfather Financial Services held 63 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q2 2021 filing shows 1 new, 27 increased, 20 reduced and 4 closed positions. The largest sale was Walt Disney, an estimated $514K.

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

  • Oldfather Financial Services added most to Vanguard Real Estate ETF in Q2 2021, an estimated $988K increase.
  • Oldfather Financial Services's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • Oldfather Financial Services fully exited Walt Disney in Q2 2021, selling an estimated $514K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $183M portfolio in Q2 2021.
  • Oldfather Financial Services opened 1 new position and closed 4 in Q2 2021.
  • Oldfather Financial Services's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on Oldfather Financial Services's 13F filing for Q2 2021, filed 11 Aug 2021.