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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
+1.03%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$2.58M
Cap. Flow
+$317K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
BND icon
Vanguard Total Bond Market
BND
+$820K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$304K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
WFC icon
Wells Fargo
WFC
+$339K
3
AAPL icon
Apple
AAPL
+$302K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Technology 2.1%
3 Consumer Discretionary 1.66%
4 Industrials 1.11%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$415K 0.16%
2,096
– –
XOM icon
52
ExxonMobil
XOM
$638B
$404K 0.15%
3,752
-83
-2% -$9.71K
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$398K 0.15%
778
+1
+0.1% +$506
PEP icon
54
PepsiCo
PEP
$190B
$387K 0.15%
2,545
-19
-0.7% -$3.11K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$368K 0.14%
13,480
-551
-4% -$15.7K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$351K 0.13%
13,198
+899
+7% +$25.4K
PNC icon
57
PNC Financial Services
PNC
$101B
$349K 0.13%
1,810
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$348K 0.13%
1,838
+193
+12% +$33.8K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$348K 0.13%
8,636
– –
ABBV icon
60
AbbVie
ABBV
$431B
$327K 0.12%
1,838
+4
+0.2% +$735
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$322K 0.12%
11,537
+1
+0% +$27
UNH icon
62
UnitedHealth
UNH
$370B
$309K 0.12%
611
-16
-3% -$9.09K
TSLA icon
63
Tesla
TSLA
$1.29T
$294K 0.11%
727
-60
-8% -$19.3K
V icon
64
Visa
V
$690B
$269K 0.1%
850
-2
-0.2% -$601
AMP icon
65
Ameriprise Financial
AMP
$48.9B
$268K 0.1%
503
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.1%
6,034
– –
PFG icon
67
Principal Financial Group
PFG
$24.7B
$265K 0.1%
3,430
+9
+0.3% +$758
PG icon
68
Procter & Gamble
PG
$345B
$263K 0.1%
1,571
-11
-0.7% -$1.87K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$256K 0.1%
914
– –
ORCL icon
70
Oracle
ORCL
$420B
$254K 0.1%
1,525
-10
-0.7% -$1.78K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.09%
1,252
-148
-11% -$29.5K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$243K 0.09%
1,838
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$229K 0.09%
1,201
– –
ACN icon
74
Accenture
ACN
$104B
$227K 0.09%
645
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$223K 0.09%
1,938
– –
1 2
3
4

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Oldfather Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oldfather Financial Services held 78 positions worth $262M, up 0.99% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Oldfather Financial Services opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,878 shares worth $849K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2M increase.
  • Oldfather Financial Services's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $262M portfolio in Q4 2024.
  • Oldfather Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • Oldfather Financial Services's portfolio value rose 0.99% quarter-over-quarter to $262M.

Based on Oldfather Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.