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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
-15.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.99M
Cap. Flow
+$1.46M
Cap. Flow %
0.83%
Top 10 Hldgs %
69.51%
Holding
65
New
1
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$274K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$872K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$776K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$178K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 2.1%
3 Healthcare 1.68%
4 Industrials 1.52%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$257K 0.15%
2,125
-315
-13% -$39.4K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256K 0.15%
+6,185
New +$267K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$133M
$251K 0.14%
2,302
-3
-0.1% -$326
ABBV icon
54
AbbVie
ABBV
$443B
$247K 0.14%
1,635
+4
+0.2% +$611
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.14%
1,634
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$244K 0.14%
2,863
– –
KO icon
57
Coca-Cola
KO
$377B
$232K 0.13%
3,683
+13
+0.4% +$824
PG icon
58
Procter & Gamble
PG
$336B
$225K 0.13%
1,542
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$223K 0.13%
6,754
+9
+0.1% +$311
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$219K 0.13%
1,660
+7
+0.4% +$922
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.12%
2,215
– –
IBM icon
62
IBM
IBM
$211B
$202K 0.12%
1,567
– –
TSLA icon
63
Tesla
TSLA
$1.23T
$200K 0.11%
729
-3
-0.4% -$819
LOW icon
64
Lowe's Companies
LOW
$117B
– –
-1,017
Closed -$209K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-22,616
Closed -$872K
1 2
3

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SHFA
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TAM
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LODC
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Oldfather Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Oldfather Financial Services held 65 positions worth $175M, down 4.9% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Oldfather Financial Services opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 6,185 shares worth $256K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $792K increase.
  • Oldfather Financial Services's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $776K.
  • Oldfather Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $872K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $175M portfolio in Q2 2022.
  • Oldfather Financial Services opened 1 new position and closed 2 in Q2 2022.
  • Oldfather Financial Services's portfolio value fell 4.9% quarter-over-quarter to $175M.

Based on Oldfather Financial Services's 13F filing for Q2 2022, filed 28 Jul 2022.