OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
+0.38%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$400K
Cap. Flow %
0.16%
Top 10 Hldgs %
70.82%
Holding
74
New
3
Increased
32
Reduced
19
Closed
2

Top Buys

1
PFG icon
Principal Financial Group
PFG
$268K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$220K
3
ORCL icon
Oracle
ORCL
$214K
4
BND icon
Vanguard Total Bond Market
BND
$162K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$154K

Top Sells

1
ABT icon
Abbott
ABT
$241K
2
ACN icon
Accenture
ACN
$218K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$139K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$128K
5
AXP icon
American Express
AXP
$115K

Sector Composition

1 Financials 5.94%
2 Technology 1.98%
3 Consumer Discretionary 1.31%
4 Industrials 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$356K 0.15%
806
-26
-3% -$11.5K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
$353K 0.14%
4,535
+84
+2% +$6.53K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$328K 0.13%
8,636
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$319K 0.13%
12,006
+48
+0.4% +$1.28K
UNH icon
55
UnitedHealth
UNH
$280B
$312K 0.13%
612
– –
ABBV icon
56
AbbVie
ABBV
$374B
$309K 0.13%
1,800
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.56T
$298K 0.12%
1,635
+300
+22% +$54.7K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$291K 0.12%
2,884
-200
-6% -$20.2K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$288K 0.12%
1,153
– –
PNC icon
60
PNC Financial Services
PNC
$80.9B
$280K 0.11%
1,800
– –
PFG icon
61
Principal Financial Group
PFG
$17.8B
$268K 0.11%
+3,414
New +$268K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$264K 0.11%
6,034
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95B
$256K 0.1%
1,400
– –
PG icon
64
Procter & Gamble
PG
$370B
$252K 0.1%
1,527
+4
+0.3% +$660
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.5B
$234K 0.1%
1,838
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$220K 0.09%
+1,200
New +$220K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$218K 0.09%
2,822
-2
-0.1% -$154
V icon
68
Visa
V
$679B
$215K 0.09%
818
+20
+3% +$5.25K
ORCL icon
69
Oracle
ORCL
$633B
$214K 0.09%
+1,513
New +$214K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$214K 0.09%
500
– –
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$207K 0.09%
1,938
-78
-4% -$8.34K
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$203K 0.08%
2,215
-68
-3% -$6.24K
ABT icon
73
Abbott
ABT
$229B
– –
-2,123
Closed -$241K
ACN icon
74
Accenture
ACN
$160B
– –
-629
Closed -$218K
1 2
3