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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
-4.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.76%
Holding
65
New
2
Increased
32
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
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
State Street Financial Select Sector SPDR ETF
XLF
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$240K 0.15%
2,478
-5
-0.2% -$533
AMZN icon
52
Amazon
AMZN
$2.94T
$236K 0.15%
2,090
-35
-2% -$4.42K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$229K 0.14%
6,263
+78
+1% +$3.17K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$222K 0.14%
+3,106
New +$232K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.14%
1,634
– –
ABBV icon
56
AbbVie
ABBV
$435B
$214K 0.13%
1,595
-40
-2% -$5.74K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$208K 0.13%
2,863
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.13%
2,215
– –
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,302
Closed -$251K
IBM icon
60
IBM
IBM
$222B
– –
-1,567
Closed -$202K
KMB icon
61
Kimberly-Clark
KMB
$37.3B
– –
-1,660
Closed -$219K
KO icon
62
Coca-Cola
KO
$374B
– –
-3,683
Closed -$232K
PG icon
63
Procter & Gamble
PG
$342B
– –
-1,542
Closed -$225K
TSLA icon
64
Tesla
TSLA
$1.27T
– –
-729
Closed -$200K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-6,754
Closed -$223K
1 2
3

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Oldfather Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Oldfather Financial Services held 65 positions worth $160M, down 8.9% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2022 filing shows 2 new, 32 increased, 15 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,751 shares worth $468K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $438K.

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

  • Oldfather Financial Services's largest Q3 2022 buy was Invesco QQQ Trust: 1,751 shares worth $468K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.14M increase.
  • Oldfather Financial Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $438K.
  • Oldfather Financial Services fully exited iShares Government/Credit Bond ETF in Q3 2022, selling an estimated $251K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $160M portfolio in Q3 2022.
  • Oldfather Financial Services opened 2 new positions and closed 7 in Q3 2022.
  • Oldfather Financial Services's portfolio value fell 8.9% quarter-over-quarter to $160M.

Based on Oldfather Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.