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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
-1.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$2.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
70.27%
Holding
65
New
6
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$607K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$289K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
2
IBM icon
IBM
IBM
+$222K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$105K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.1K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Technology 1.77%
3 Industrials 1.51%
4 Consumer Staples 1.39%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$311K 0.16%
9,805
+257
+3% +$8.03K
ABT icon
52
Abbott
ABT
$184B
$308K 0.16%
2,394
+3
+0.1% +$369
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$296K 0.15%
+8,636
New +$289K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$274K 0.14%
1,634
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$270K 0.14%
6,731
+7
+0.1% +$262
TSLA icon
56
Tesla
TSLA
$1.29T
$247K 0.13%
+717
New +$169K
LOW icon
57
Lowe's Companies
LOW
$123B
$230K 0.12%
+974
New +$194K
KMB icon
58
Kimberly-Clark
KMB
$36.9B
$219K 0.11%
1,638
-72
-4% -$9.79K
CLX icon
59
Clorox
CLX
$12.4B
$218K 0.11%
1,313
+10
+0.8% +$1.72K
PG icon
60
Procter & Gamble
PG
$343B
$214K 0.11%
1,463
+3
+0.2% +$425
QQQ icon
61
Invesco QQQ Trust
QQQ
$483B
$207K 0.11%
+525
New +$193K
KO icon
62
Coca-Cola
KO
$371B
$206K 0.11%
3,644
+14
+0.4% +$780
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.1%
+2,215
New +$203K
AAPL icon
64
CALL
Apple
AAPL
$4.53T
– –
-100
Closed -$7K
IBM icon
65
IBM
IBM
$218B
– –
-1,639
Closed -$222K
1 2
3

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Oldfather Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Oldfather Financial Services held 65 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2021 filing shows 6 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,504 shares worth $705K. The largest sale was Vanguard S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Oldfather Financial Services's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 24,504 shares worth $705K.
  • Oldfather Financial Services added most to iShares Russell 2000 ETF in Q3 2021, an estimated $268K increase.
  • Oldfather Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $488K.
  • Oldfather Financial Services fully exited IBM in Q3 2021, selling an estimated $222K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $195M portfolio in Q3 2021.
  • Oldfather Financial Services opened 6 new positions and closed 2 in Q3 2021.
  • Oldfather Financial Services's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Oldfather Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.