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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
+7.68%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.13M
(-2.1%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
65
New
2
Increased
47
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$693K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$578K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$666K |
| 2 |
Clorox
CLX
|
+$218K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$83.7K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$185B
| $307K | 0.16% |
2,479
+85
| +4% | +$10.9K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $304K | 0.16% |
9,945
+140
| +1% | +$4.28K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $285K | 0.15% |
2,863
| – | – |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $271K | 0.14% |
6,739
+8
| +0.1% | +$314 |
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $263K | 0.14% |
1,634
| – | – |
|
56
AbbVie
ABBV
$433B
| $250K | 0.13% |
+1,713
| New | +$202K |
|
57
Procter & Gamble
PG
$338B
| $244K | 0.13% |
1,547
+84
| +6% | +$12.5K |
|
58
Lowe's Companies
LOW
$119B
| $232K | 0.12% |
1,021
+47
| +5% | +$11.2K |
|
59
Coca-Cola
KO
$374B
| $225K | 0.12% |
3,689
+45
| +1% | +$2.51K |
|
60
Tesla
TSLA
$1.27T
| $225K | 0.12% |
732
+15
| +2% | +$5.03K |
|
61
Kimberly-Clark
KMB
$35.7B
| $216K | 0.11% |
1,648
+10
| +0.6% | +$1.35K |
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $202K | 0.11% |
2,215
| – | – |
|
63
IBM
IBM
$213B
| $202K | 0.11% |
+1,567
| New | +$197K |
|
|
64
Clorox
CLX
$11.9B
| – | – |
-1,313
| Closed | -$218K |
|
|
65
Invesco QQQ Trust
QQQ
$469B
| – | – |
-525
| Closed | -$207K |
|
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Oldfather Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Oldfather Financial Services held 65 positions worth $190M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Oldfather Financial Services deployed $6.7M of net new capital in Q4 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was AbbVie: 1,713 shares worth $250K.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $666K trimmed.
- Oldfather Financial Services's largest Q4 2021 buy was AbbVie: 1,713 shares worth $250K.
- Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.17M increase.
- Oldfather Financial Services's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $666K.
- Oldfather Financial Services fully exited Clorox in Q4 2021, selling an estimated $218K.
- Oldfather Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q4 2021.
- Oldfather Financial Services opened 2 new positions and closed 2 in Q4 2021.
- Oldfather Financial Services's portfolio value fell 2.1% quarter-over-quarter to $190M.
Based on Oldfather Financial Services's 13F filing for Q4 2021, filed 17 Feb 2022.