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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
+0.38%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$748K
Cap. Flow
+$384K
Cap. Flow %
0.16%
Top 10 Hldgs %
70.82%
Holding
74
New
3
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$277K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
3
ORCL icon
Oracle
ORCL
+$188K
4
BND icon
Vanguard Total Bond Market
BND
+$161K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$155K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$241K
2
ACN icon
Accenture
ACN
+$218K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$356K 0.15%
806
-26
-3% -$11.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$353K 0.14%
13,605
+252
+2% +$6.56K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$328K 0.13%
8,636
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$319K 0.13%
12,006
+48
+0.4% +$1.25K
UNH icon
55
UnitedHealth
UNH
$376B
$312K 0.13%
612
– –
ABBV icon
56
AbbVie
ABBV
$443B
$309K 0.13%
1,800
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$298K 0.12%
1,635
+300
+22% +$50.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$291K 0.12%
11,536
-800
-6% -$18.9K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$288K 0.12%
1,153
– –
PNC icon
60
PNC Financial Services
PNC
$99.7B
$280K 0.11%
1,800
– –
PFG icon
61
Principal Financial Group
PFG
$24.3B
$268K 0.11%
+3,414
New +$277K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.11%
6,034
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.1%
1,400
– –
PG icon
64
Procter & Gamble
PG
$336B
$252K 0.1%
1,527
+4
+0.3% +$654
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$234K 0.1%
1,838
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.09%
+1,200
New +$204K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.09%
2,822
-2
-0.1% -$154
V icon
68
Visa
V
$684B
$215K 0.09%
818
+20
+3% +$5.48K
ORCL icon
69
Oracle
ORCL
$374B
$214K 0.09%
+1,513
New +$188K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$214K 0.09%
500
– –
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$207K 0.09%
1,938
-78
-4% -$8.05K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.08%
2,215
-68
-3% -$6.23K
ABT icon
73
Abbott
ABT
$183B
– –
-2,123
Closed -$241K
ACN icon
74
Accenture
ACN
$102B
– –
-629
Closed -$218K
1 2
3

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Oldfather Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oldfather Financial Services held 74 positions worth $244M, up 0.31% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q2 2024 filing shows 3 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was Principal Financial Group: 3,414 shares worth $268K. The largest sale was Abbott, an estimated $241K.

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

  • Oldfather Financial Services's largest Q2 2024 buy was Principal Financial Group: 3,414 shares worth $268K.
  • Oldfather Financial Services added most to Vanguard Total Bond Market in Q2 2024, an estimated $161K increase.
  • Oldfather Financial Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $133K.
  • Oldfather Financial Services fully exited Abbott in Q2 2024, selling an estimated $241K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $244M portfolio in Q2 2024.
  • Oldfather Financial Services opened 3 new positions and closed 2 in Q2 2024.
  • Oldfather Financial Services's portfolio value rose 0.31% quarter-over-quarter to $244M.

Based on Oldfather Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.