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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
+4.7%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.16%
Holding
67
New
7
Increased
39
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
3
WFC icon
Wells Fargo
WFC
+$872K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$693K
2
WMT icon
Walmart Inc
WMT
+$677K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$240K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 2.21%
3 Industrials 1.64%
4 Healthcare 1.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$307K 0.16%
8,636
– –
MA icon
52
Mastercard
MA
$503B
$304K 0.16%
837
+17
+2% +$6.17K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$293K 0.15%
1,845
-532
-22% -$88.1K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$290K 0.15%
11,809
-1
-0% -$25
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$265K 0.14%
826
+25
+3% +$7.38K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.13%
1,634
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$229K 0.12%
+1,800
New +$271K
PG icon
58
Procter & Gamble
PG
$340B
$226K 0.12%
1,518
+3
+0.2% +$429
ABT icon
59
Abbott
ABT
$186B
$211K 0.11%
2,083
+3
+0.1% +$317
LOW icon
60
Lowe's Companies
LOW
$122B
$208K 0.11%
+1,043
New +$212K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.11%
2,215
-214
-9% -$19.6K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$201K 0.1%
+12,332
New +$187K
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
– –
-10,393
Closed -$693K
QID icon
64
ProShares UltraShort QQQ
QID
$252M
– –
-1,663
Closed -$216K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,577
Closed -$250K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,195
Closed -$240K
WMT icon
67
Walmart Inc
WMT
$887B
– –
-14,331
Closed -$677K
1 2
3

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Oldfather Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Oldfather Financial Services held 67 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services deployed $10.2M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was US Bancorp: 15,000 shares worth $541K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $230K trimmed.

  • Oldfather Financial Services's largest Q1 2023 buy was US Bancorp: 15,000 shares worth $541K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.46M increase.
  • Oldfather Financial Services's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $230K.
  • Oldfather Financial Services fully exited Mondelez International in Q1 2023, selling an estimated $693K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $193M portfolio in Q1 2023.
  • Oldfather Financial Services opened 7 new positions and closed 5 in Q1 2023.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Oldfather Financial Services's 13F filing for Q1 2023, filed 1 May 2023.