OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
-1.44%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.29M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.27%
Holding
64
New
6
Increased
35
Reduced
8
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$705K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$296K
3
IWM icon
iShares Russell 2000 ETF
IWM
$289K
4
TSLA icon
Tesla
TSLA
$247K
5
LOW icon
Lowe's Companies
LOW
$230K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$516K
2
IBM icon
IBM
IBM
$222K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$133K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$114K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$45.1K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$311K 0.16%
9,805
+257
+3% +$8.15K
ABT icon
52
Abbott
ABT
$230B
$308K 0.16%
2,394
+3
+0.1% +$386
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$296K 0.15%
+8,636
New +$296K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$274K 0.14%
1,634
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.5B
$270K 0.14%
6,731
+7
+0.1% +$281
TSLA icon
56
Tesla
TSLA
$1.07T
$247K 0.13%
+239
New +$247K
LOW icon
57
Lowe's Companies
LOW
$145B
$230K 0.12%
+974
New +$230K
KMB icon
58
Kimberly-Clark
KMB
$42.5B
$219K 0.11%
1,638
-72
-4% -$9.63K
CLX icon
59
Clorox
CLX
$14.6B
$218K 0.11%
1,313
+10
+0.8% +$1.66K
PG icon
60
Procter & Gamble
PG
$369B
$214K 0.11%
1,463
+3
+0.2% +$439
QQQ icon
61
Invesco QQQ Trust
QQQ
$361B
$207K 0.11%
+525
New +$207K
KO icon
62
Coca-Cola
KO
$294B
$206K 0.11%
3,644
+14
+0.4% +$791
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$203K 0.1%
+2,215
New +$203K
IBM icon
64
IBM
IBM
$223B
– –
-1,567
Closed -$222K
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