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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
+8.31%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.6M
Cap. Flow
+$630K
Cap. Flow %
0.26%
Top 10 Hldgs %
70.78%
Holding
72
New
9
Increased
23
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$337K
3
ABBV icon
AbbVie
ABBV
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$793K
2
UNH icon
UnitedHealth
UNH
+$484K
3
UNP icon
Union Pacific
UNP
+$416K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 1.74%
3 Consumer Discretionary 1.4%
4 Industrials 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$359K 0.15%
+13,353
New +$345K
AMZN icon
52
Amazon
AMZN
$2.94T
$332K 0.14%
1,843
-60
-3% -$10K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$332K 0.14%
8,636
– –
ABBV icon
54
AbbVie
ABBV
$435B
$328K 0.13%
+1,800
New +$310K
UNH icon
55
UnitedHealth
UNH
$375B
$303K 0.12%
612
-952
-61% -$484K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$302K 0.12%
11,958
-252
-2% -$6.19K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$301K 0.12%
1,153
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$291K 0.12%
1,800
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$286K 0.12%
12,336
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.11%
1,400
-107
-7% -$18.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$252K 0.1%
6,034
– –
PG icon
62
Procter & Gamble
PG
$342B
$247K 0.1%
1,523
-51
-3% -$8K
ABT icon
63
Abbott
ABT
$183B
$241K 0.1%
+2,123
New +$243K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$241K 0.1%
+1,838
New +$231K
V icon
65
Visa
V
$688B
$223K 0.09%
+798
New +$220K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$220K 0.09%
2,824
+168
+6% +$13K
AMP icon
67
Ameriprise Financial
AMP
$49.6B
$219K 0.09%
+500
New +$200K
ACN icon
68
Accenture
ACN
$104B
$218K 0.09%
+629
New +$229K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$210K 0.09%
2,283
+29
+1% +$2.66K
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$209K 0.09%
+2,016
New +$199K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.43T
$201K 0.08%
+1,335
New +$191K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,930
Closed -$226K
1 2
3

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YCG
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CP
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TAM
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LODC
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MWM
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TPW
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SC
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Oldfather Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Oldfather Financial Services held 72 positions worth $243M, up 8.3% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q1 2024 filing shows 9 new, 23 increased, 23 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 13,353 shares worth $359K. The largest sale was Apple, an estimated $793K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 13,353 shares worth $359K.
  • Oldfather Financial Services added most to iShares Russell 2000 ETF in Q1 2024, an estimated $337K increase.
  • Oldfather Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $793K.
  • Oldfather Financial Services fully exited iShares Select Dividend ETF in Q1 2024, selling an estimated $226K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $243M portfolio in Q1 2024.
  • Oldfather Financial Services opened 9 new positions and closed 1 in Q1 2024.
  • Oldfather Financial Services's portfolio value rose 8.3% quarter-over-quarter to $243M.

Based on Oldfather Financial Services's 13F filing for Q1 2024, filed 25 Apr 2024.