OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.68%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-2.1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
65
New
2
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$954K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$671K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$638K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$561K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$637K |
| 2 |
Clorox
CLX
|
$218K |
| 3 |
Invesco QQQ Trust
QQQ
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$80.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2K |
Sector Composition
| 1 | Financials | 4.54% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 1.61% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $307K | 0.16% |
2,479
+85
| +4% | +$10.5K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $304K | 0.16% |
9,945
+140
| +1% | +$4.28K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13B
| $285K | 0.15% |
2,863
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$53.7B
| $271K | 0.14% |
6,739
+8
| +0.1% | +$322 |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $263K | 0.14% |
1,634
| – | – |
|
56
AbbVie
ABBV
$374B
| $250K | 0.13% |
+1,713
| New | +$250K |
|
57
Procter & Gamble
PG
$370B
| $244K | 0.13% |
1,547
+84
| +6% | +$13.2K |
|
58
Lowe's Companies
LOW
$145B
| $232K | 0.12% |
1,021
+47
| +5% | +$10.7K |
|
59
Coca-Cola
KO
$297B
| $225K | 0.12% |
3,689
+45
| +1% | +$2.75K |
|
60
Tesla
TSLA
$1.06T
| $225K | 0.12% |
244
+5
| +2% | +$4.61K |
|
61
Kimberly-Clark
KMB
$42.7B
| $216K | 0.11% |
1,648
+10
| +0.6% | +$1.31K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $202K | 0.11% |
2,215
| – | – |
|
63
IBM
IBM
$225B
| $202K | 0.11% |
+1,567
| New | +$202K |
|
|
64
Clorox
CLX
$14.7B
| – | – |
-1,313
| Closed | -$218K |
|
|
65
Invesco QQQ Trust
QQQ
$361B
| – | – |
-525
| Closed | -$207K |
|