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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
+11.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$27.3M
Cap. Flow
+$4.24M
Cap. Flow %
1.89%
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
36
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$543K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$421K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$366K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.4K
3
AAPL icon
Apple
AAPL
+$42.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.6K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 2.21%
3 Consumer Discretionary 1.59%
4 Industrials 1.32%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$310K 0.14%
8,636
– –
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$303K 0.13%
12,210
+288
+2% +$6.92K
AMZN icon
53
Amazon
AMZN
$2.94T
$289K 0.13%
1,903
+33
+2% +$4.63K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$279K 0.12%
1,153
+192
+20% +$41.7K
PNC icon
55
PNC Financial Services
PNC
$102B
$279K 0.12%
1,800
-10
-0.6% -$1.29K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.11%
1,507
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$256K 0.11%
12,336
+4
+0% +$77
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$248K 0.11%
6,034
– –
PG icon
59
Procter & Gamble
PG
$342B
$231K 0.1%
1,574
+48
+3% +$7.11K
LOW icon
60
Lowe's Companies
LOW
$123B
$228K 0.1%
1,026
+1
+0.1% +$203
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.1%
1,930
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$206K 0.09%
2,254
+39
+2% +$3.57K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$206K 0.09%
+2,656
New +$198K
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,905
Closed -$291K
1 2
3

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TAM
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LODC
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MWM
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Oldfather Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Oldfather Financial Services held 64 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,656 shares worth $206K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $648K increase.
  • Oldfather Financial Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.4K.
  • Oldfather Financial Services fully exited iShares Government/Credit Bond ETF in Q4 2023, selling an estimated $291K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $224M portfolio in Q4 2023.
  • Oldfather Financial Services opened 1 new position and closed 1 in Q4 2023.
  • Oldfather Financial Services's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Oldfather Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.