OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
-4.48%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
69.76%
Holding
65
New
2
Increased
32
Reduced
15
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$506K
3
QQQ icon
Invesco QQQ Trust
QQQ
$468K
4
IWM icon
iShares Russell 2000 ETF
IWM
$426K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$271K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$417K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$251K
3
KO icon
Coca-Cola
KO
$232K
4
PG icon
Procter & Gamble
PG
$225K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$223K

Sector Composition

1 Financials 4.14%
2 Technology 1.97%
3 Healthcare 1.71%
4 Industrials 1.53%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$240K 0.15%
2,478
-5
-0.2% -$484
AMZN icon
52
Amazon
AMZN
$2.4T
$236K 0.15%
2,090
-35
-2% -$3.95K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$229K 0.14%
6,263
+78
+1% +$2.85K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$222K 0.14%
+3,106
New +$222K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$221K 0.14%
1,634
– –
ABBV icon
56
AbbVie
ABBV
$374B
$214K 0.13%
1,595
-40
-2% -$5.37K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13B
$208K 0.13%
2,863
– –
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$203K 0.13%
2,215
– –
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$135M
– –
-2,302
Closed -$251K
IBM icon
60
IBM
IBM
$225B
– –
-1,567
Closed -$202K
KMB icon
61
Kimberly-Clark
KMB
$42.7B
– –
-1,660
Closed -$219K
KO icon
62
Coca-Cola
KO
$297B
– –
-3,683
Closed -$232K
PG icon
63
Procter & Gamble
PG
$370B
– –
-1,542
Closed -$225K
TSLA icon
64
Tesla
TSLA
$1.06T
– –
-243
Closed -$200K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-6,754
Closed -$223K
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