OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
+4.7%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.81M
Cap. Flow %
5.07%
Top 10 Hldgs %
70.16%
Holding
67
New
7
Increased
39
Reduced
11
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$984K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$834K
4
WFC icon
Wells Fargo
WFC
$748K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$639K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$693K
2
WMT icon
Walmart
WMT
$677K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$250K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
$228K

Sector Composition

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 Shares
Change % 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$307K 0.16%
8,636
– –
MA icon
52
Mastercard
MA
$535B
$304K 0.16%
837
+17
+2% +$6.18K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$293K 0.15%
1,845
-532
-22% -$84.5K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$290K 0.15%
11,809
-1
-0% -$25
QQQ icon
55
Invesco QQQ Trust
QQQ
$361B
$265K 0.14%
826
+25
+3% +$8.02K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95B
$252K 0.13%
1,634
– –
PNC icon
57
PNC Financial Services
PNC
$80.9B
$229K 0.12%
+1,800
New +$229K
PG icon
58
Procter & Gamble
PG
$370B
$226K 0.12%
1,518
+3
+0.2% +$446
ABT icon
59
Abbott
ABT
$229B
$211K 0.11%
2,083
+3
+0.1% +$304
LOW icon
60
Lowe's Companies
LOW
$145B
$208K 0.11%
+1,043
New +$208K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$203K 0.11%
2,215
-214
-9% -$19.6K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$201K 0.1%
+3,083
New +$201K
MDLZ icon
63
Mondelez International
MDLZ
$80B
– –
-10,393
Closed -$693K
QID icon
64
ProShares UltraShort QQQ
QID
$283M
– –
-8,315
Closed -$216K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,577
Closed -$250K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,195
Closed -$240K
WMT icon
67
Walmart
WMT
$781B
– –
-4,777
Closed -$677K
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