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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
-4.18%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
70.9%
Holding
64
New
1
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$967K
2
BKE icon
Buckle
BKE
+$711K
3
WFC icon
Wells Fargo
WFC
+$432K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$297K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$699K
2
UNP icon
Union Pacific
UNP
+$435K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 2.21%
3 Consumer Discretionary 1.35%
4 Industrials 1.3%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$128M
$291K 0.15%
+2,905
New +$297K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$289K 0.15%
8,636
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$285K 0.14%
11,922
+90
+0.8% +$2.23K
AMZN icon
54
Amazon
AMZN
$2.94T
$238K 0.12%
1,870
+16
+0.9% +$2.14K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$237K 0.12%
6,034
-140
-2% -$5.71K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.12%
1,507
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$224K 0.11%
12,332
– –
PG icon
58
Procter & Gamble
PG
$342B
$223K 0.11%
1,526
+4
+0.3% +$611
PNC icon
59
PNC Financial Services
PNC
$102B
$222K 0.11%
1,810
– –
LOW icon
60
Lowe's Companies
LOW
$123B
$213K 0.11%
1,025
-10
-1% -$2.25K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.11%
1,930
-6,143
-76% -$699K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$206K 0.1%
961
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.1%
2,215
– –
ABT icon
64
Abbott
ABT
$183B
– –
-2,085
Closed -$227K
1 2
3

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TAM
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LODC
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Oldfather Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Oldfather Financial Services held 64 positions worth $197M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Oldfather Financial Services opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 2,905 shares worth $291K.
  • Oldfather Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $967K increase.
  • Oldfather Financial Services's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $699K.
  • Oldfather Financial Services fully exited Abbott in Q3 2023, selling an estimated $227K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $197M portfolio in Q3 2023.
  • Oldfather Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Oldfather Financial Services's portfolio value fell 3.7% quarter-over-quarter to $197M.

Based on Oldfather Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.