OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
+8%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.63M
Cap. Flow %
2.07%
Top 10 Hldgs %
70.28%
Holding
63
New
5
Increased
22
Reduced
29
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$963K
4
BKE icon
Buckle
BKE
$451K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$347K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$345K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$310K
3
QQQ icon
Invesco QQQ Trust
QQQ
$253K
4
MA icon
Mastercard
MA
$243K
5
AMZN icon
Amazon
AMZN
$236K

Sector Composition

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 Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$267K 0.15%
3,719
+613
+20% +$44K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$250K 0.14%
+2,577
New +$250K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$248K 0.14%
1,634
– –
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20B
$240K 0.14%
+1,195
New +$240K
PG icon
55
Procter & Gamble
PG
$370B
$230K 0.13%
+1,515
New +$230K
ABT icon
56
Abbott
ABT
$229B
$228K 0.13%
2,080
-398
-16% -$43.7K
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$222K 0.13%
2,429
+214
+10% +$19.6K
IBM icon
58
IBM
IBM
$225B
$221K 0.13%
+1,567
New +$221K
QID icon
59
ProShares UltraShort QQQ
QID
$283M
$216K 0.12%
+8,315
New +$216K
QQQ icon
60
Invesco QQQ Trust
QQQ
$361B
$213K 0.12%
801
-950
-54% -$253K
ABBV icon
61
AbbVie
ABBV
$374B
– –
-1,595
Closed -$214K
AMZN icon
62
Amazon
AMZN
$2.4T
– –
-2,090
Closed -$236K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,863
Closed -$208K
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3