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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
+6.85%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.2M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.32%
Holding
76
New
4
Increased
37
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$323K
3
ACN icon
Accenture
ACN
+$212K
4
ABT icon
Abbott
ABT
+$208K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$161K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 2.14%
3 Consumer Discretionary 1.52%
4 Industrials 1.15%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$408K 0.16%
827
+21
+3% +$9.77K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$395K 0.15%
14,031
+426
+3% +$11.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$379K 0.15%
777
-710
-48% -$336K
UNH icon
54
UnitedHealth
UNH
$374B
$367K 0.14%
627
+15
+2% +$8.48K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$362K 0.14%
8,636
– –
ABBV icon
56
AbbVie
ABBV
$436B
$362K 0.14%
1,834
+34
+2% +$6.35K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$359K 0.14%
12,299
+293
+2% +$7.93K
PNC icon
58
PNC Financial Services
PNC
$102B
$335K 0.13%
1,810
+10
+0.6% +$1.75K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$300K 0.12%
11,536
– –
PFG icon
60
Principal Financial Group
PFG
$24.4B
$294K 0.11%
3,421
+7
+0.2% +$565
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$289K 0.11%
6,034
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.11%
1,400
– –
PG icon
63
Procter & Gamble
PG
$338B
$274K 0.11%
1,582
+55
+4% +$9.34K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$273K 0.11%
1,645
+10
+0.6% +$1.68K
ORCL icon
65
Oracle
ORCL
$416B
$262K 0.1%
1,535
+22
+1% +$3.19K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$261K 0.1%
1,838
– –
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$244K 0.09%
914
-239
-21% -$61.2K
AMP icon
68
Ameriprise Financial
AMP
$49.1B
$236K 0.09%
503
+3
+0.6% +$1.3K
V icon
69
Visa
V
$685B
$234K 0.09%
852
+34
+4% +$9.19K
ACN icon
70
Accenture
ACN
$103B
$228K 0.09%
+645
New +$212K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$219K 0.08%
1,938
– –
ABT icon
72
Abbott
ABT
$181B
$216K 0.08%
+1,893
New +$208K
TSLA icon
73
Tesla
TSLA
$1.27T
$206K 0.08%
+787
New +$179K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$203K 0.08%
2,215
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.54T
$201K 0.08%
1,201
+1
+0.1% +$169
1 2
3
4

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Oldfather Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Oldfather Financial Services held 76 positions worth $260M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2024 filing shows 4 new, 37 increased and 22 reduced positions. Its largest new stake was Accenture: 645 shares worth $228K. The largest sale was Vanguard S&P 500 ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2024 buy was Accenture: 645 shares worth $228K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $410K increase.
  • Oldfather Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $498K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $260M portfolio in Q3 2024.
  • Oldfather Financial Services opened 4 new positions and closed 0 in Q3 2024.
  • Oldfather Financial Services's portfolio value rose 6.6% quarter-over-quarter to $260M.

Based on Oldfather Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.