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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
+6.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.2M
Cap. Flow
-$488K
Cap. Flow %
-0.24%
Top 10 Hldgs %
70.88%
Holding
64
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$278K
4
AMZN icon
Amazon
AMZN
+$212K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
+$703K
3
UNP icon
Union Pacific
UNP
+$335K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$145K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Technology 2.42%
3 Industrials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$305K 0.15%
827
+1
+0.1% +$337
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$294K 0.14%
8,636
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$291K 0.14%
11,832
+23
+0.2% +$562
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$251K 0.12%
6,174
-2,965
-32% -$120K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.12%
1,507
-127
-8% -$19.9K
AMZN icon
56
Amazon
AMZN
$2.92T
$242K 0.12%
+1,854
New +$212K
LOW icon
57
Lowe's Companies
LOW
$117B
$234K 0.11%
1,035
-8
-0.8% -$1.66K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$231K 0.11%
12,332
– –
PG icon
59
Procter & Gamble
PG
$336B
$231K 0.11%
1,522
+4
+0.3% +$603
PNC icon
60
PNC Financial Services
PNC
$99.7B
$228K 0.11%
1,810
+10
+0.6% +$1.22K
ABT icon
61
Abbott
ABT
$183B
$227K 0.11%
2,085
+2
+0.1% +$213
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$221K 0.11%
+961
New +$209K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.1%
2,215
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-22,080
Closed -$1.83M
1 2
3

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TAM
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Oldfather Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Oldfather Financial Services held 64 positions worth $205M, up 5.8% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Oldfather Financial Services opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Oldfather Financial Services's largest Q2 2023 buy was Amazon: 1,854 shares worth $242K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $623K increase.
  • Oldfather Financial Services's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $703K.
  • Oldfather Financial Services fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.83M.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $205M portfolio in Q2 2023.
  • Oldfather Financial Services opened 2 new positions and closed 1 in Q2 2023.
  • Oldfather Financial Services's portfolio value rose 5.8% quarter-over-quarter to $205M.

Based on Oldfather Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.