OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+11.7%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
36
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$675K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$569K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$471K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$400K |
Top Sells
| 1 |
iShares Government/Credit Bond ETF
GBF
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$96.5K |
| 3 |
Apple
AAPL
|
$44.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$31.7K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$23.5K |
Sector Composition
| 1 | Financials | 5.38% |
| 2 | Technology | 2.21% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 0.91% |
