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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
-4.29%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.24M
(-3.3%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
64
New
1
Increased
32
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$944K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$681K |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
+$269K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$710K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.9K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.44% |
| 2 | Technology | 2.15% |
| 3 | Healthcare | 1.65% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $293K | 0.16% |
2,479
| – | – |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $276K | 0.15% |
10,518
+573
| +6% | +$16.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $260K | 0.14% |
1,634
| – | – |
|
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $256K | 0.14% |
2,863
| – | – |
|
55
AbbVie
ABBV
$435B
| $255K | 0.14% |
1,631
-82
| -5% | -$11.9K |
|
|
56
iShares Government/Credit Bond ETF
GBF
$128M
| $252K | 0.14% |
+2,305
| New | +$269K |
|
57
Procter & Gamble
PG
$341B
| $252K | 0.14% |
1,542
-5
| -0.3% | -$782 |
|
58
Coca-Cola
KO
$374B
| $243K | 0.13% |
3,670
-19
| -0.5% | -$1.16K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $241K | 0.13% |
6,745
+6
| +0.1% | +$235 |
|
60
Kimberly-Clark
KMB
$37.4B
| $235K | 0.13% |
1,653
+5
| +0.3% | +$660 |
|
61
Tesla
TSLA
$1.27T
| $214K | 0.12% |
732
| – | – |
|
62
IBM
IBM
$222B
| $213K | 0.12% |
1,567
| – | – |
|
63
Lowe's Companies
LOW
$123B
| $209K | 0.11% |
1,017
-4
| -0.4% | -$920 |
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $203K | 0.11% |
2,215
| – | – |
|
Similar funds
PPH
YCG
CP
TAM
LODC
MWM
TPW
SC
Oldfather Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Oldfather Financial Services held 64 positions worth $184M, down 3.3% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 1.6%. Oldfather Financial Services opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
- Oldfather Financial Services's largest Q1 2022 buy was iShares Government/Credit Bond ETF: 2,305 shares worth $252K.
- Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.29M increase.
- Oldfather Financial Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
- Oldfather Financial Services's ten largest holdings make up 69% of its $184M portfolio in Q1 2022.
- Oldfather Financial Services opened 1 new position and closed 0 in Q1 2022.
- Oldfather Financial Services's portfolio value fell 3.3% quarter-over-quarter to $184M.
Based on Oldfather Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.