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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
+8%
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
+$15.9M
(+10%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
63
New
5
Increased
22
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$989K |
| 4 |
Buckle
BKE
|
+$402K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$346K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$309K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 4 |
Amazon
AMZN
|
+$236K |
| 5 |
Mastercard
MA
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.06% |
| 2 | Technology | 1.78% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.39% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $267K | 0.15% |
3,719
+613
| +20% | +$43.9K |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $250K | 0.14% |
+2,577
| New | +$250K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $248K | 0.14% |
1,634
| – | – |
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $240K | 0.14% |
+1,195
| New | +$244K |
|
55
Procter & Gamble
PG
$345B
| $230K | 0.13% |
+1,515
| New | +$212K |
|
56
Abbott
ABT
$182B
| $228K | 0.13% |
2,080
-398
| -16% | -$41.2K |
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $222K | 0.13% |
2,429
+214
| +10% | +$19.6K |
|
58
IBM
IBM
$222B
| $221K | 0.13% |
+1,567
| New | +$216K |
|
59
ProShares UltraShort QQQ
QID
$247M
| $216K | 0.12% |
+1,663
| New | +$206K |
|
|
60
Invesco QQQ Trust
QQQ
$485B
| $213K | 0.12% |
801
-950
| -54% | -$263K |
|
61
AbbVie
ABBV
$431B
| – | – |
-1,595
| Closed | -$214K |
|
|
62
Amazon
AMZN
$2.99T
| – | – |
-2,090
| Closed | -$236K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$17B
| – | – |
-2,863
| Closed | -$208K |
|
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Oldfather Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Oldfather Financial Services held 63 positions worth $175M, up 10% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Oldfather Financial Services's Q4 2022 filing shows 5 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,577 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $346K.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Industrials.
- Oldfather Financial Services's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,577 shares worth $250K.
- Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.9M increase.
- Oldfather Financial Services's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $346K.
- Oldfather Financial Services fully exited Amazon in Q4 2022, selling an estimated $236K.
- Oldfather Financial Services's ten largest holdings make up 70% of its $175M portfolio in Q4 2022.
- Oldfather Financial Services opened 5 new positions and closed 3 in Q4 2022.
- Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $175M.
Based on Oldfather Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.