OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
+1.03%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$4.39M
Cap. Flow %
1.67%
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
35
Reduced
22
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$849K
3
BND icon
Vanguard Total Bond Market
BND
$806K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$749K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$299K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.48M
2
WFC icon
Wells Fargo
WFC
$349K
3
AAPL icon
Apple
AAPL
$321K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$263K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$137K

Sector Composition

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 Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$415K 0.16%
2,096
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$404K 0.15%
3,752
-83
-2% -$8.93K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$398K 0.15%
778
+1
+0.1% +$511
PEP icon
54
PepsiCo
PEP
$203B
$387K 0.15%
2,545
-19
-0.7% -$2.89K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$368K 0.14%
13,480
+8,803
+188% -$15.1K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$351K 0.13%
13,198
+899
+7% +$23.9K
PNC icon
57
PNC Financial Services
PNC
$80.7B
$349K 0.13%
1,810
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$348K 0.13%
1,838
+193
+12% +$36.5K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$348K 0.13%
8,636
– –
ABBV icon
60
AbbVie
ABBV
$374B
$327K 0.12%
1,838
+4
+0.2% +$711
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
$322K 0.12%
11,537
+8,653
+300% +$28
UNH icon
62
UnitedHealth
UNH
$279B
$309K 0.12%
611
-16
-3% -$8.09K
TSLA icon
63
Tesla
TSLA
$1.08T
$294K 0.11%
727
-60
-8% -$24.2K
V icon
64
Visa
V
$681B
$269K 0.1%
850
-2
-0.2% -$632
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$268K 0.1%
503
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$266K 0.1%
6,034
– –
PFG icon
67
Principal Financial Group
PFG
$17.9B
$265K 0.1%
3,430
+9
+0.3% +$697
PG icon
68
Procter & Gamble
PG
$370B
$263K 0.1%
1,571
-11
-0.7% -$1.84K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$256K 0.1%
914
– –
ORCL icon
70
Oracle
ORCL
$628B
$254K 0.1%
1,525
-10
-0.7% -$1.67K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$245K 0.09%
1,252
-148
-11% -$29K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$243K 0.09%
1,838
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$229K 0.09%
1,201
– –
ACN icon
74
Accenture
ACN
$158B
$227K 0.09%
645
– –
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$223K 0.09%
1,938
– –
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3
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