OFS

Oldfather Financial Services Portfolio holdings

AUM $291M
This Quarter Return
-2.97%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$12.1M
Cap. Flow %
4.6%
Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$866K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$762K
4
BND icon
Vanguard Total Bond Market
BND
$375K
5
IYW icon
iShares US Technology ETF
IYW
$305K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$431K
3
TSLA icon
Tesla
TSLA
$294K
4
PFG icon
Principal Financial Group
PFG
$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$229K

Sector Composition

1 Financials 10.3%
2 Technology 1.82%
3 Consumer Discretionary 1.26%
4 Industrials 1.02%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$373B
$450K 0.17%
10,791
-103
-0.9% -$4.3K
OEF icon
52
iShares S&P 100 ETF
OEF
$21.9B
$426K 0.16%
1,572
– –
AMZN icon
53
Amazon
AMZN
$2.4T
$397K 0.15%
2,085
-110
-5% -$20.9K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
$390K 0.15%
2,096
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$388K 0.15%
14,072
+874
+7% +$24.1K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$375K 0.14%
8,636
– –
LOW icon
57
Lowe's Companies
LOW
$145B
$337K 0.13%
1,445
-401
-22% -$93.5K
PEP icon
58
PepsiCo
PEP
$206B
$333K 0.13%
2,224
-321
-13% -$48.1K
ABBV icon
59
AbbVie
ABBV
$374B
$322K 0.12%
1,539
-299
-16% -$62.6K
PNC icon
60
PNC Financial Services
PNC
$81.7B
$317K 0.12%
1,806
-4
-0.2% -$703
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
$316K 0.12%
1,255
+341
+37% +$85.9K
UNH icon
62
UnitedHealth
UNH
$280B
$313K 0.12%
598
-13
-2% -$6.81K
IYW icon
63
iShares US Technology ETF
IYW
$22.7B
$305K 0.12%
+2,170
New +$305K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$290K 0.11%
6,417
+383
+6% +$17.3K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$280K 0.11%
11,162
-375
-3% -$9.39K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$276K 0.1%
1,782
-56
-3% -$8.66K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.5B
$249K 0.09%
1,838
– –
AMP icon
68
Ameriprise Financial
AMP
$48.5B
$244K 0.09%
503
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95B
$243K 0.09%
1,252
– –
VFH icon
70
Vanguard Financials ETF
VFH
$12.9B
$234K 0.09%
+1,962
New +$234K
ABT icon
71
Abbott
ABT
$231B
$213K 0.08%
1,604
-298
-16% -$39.5K
PG icon
72
Procter & Gamble
PG
$368B
$212K 0.08%
1,244
-327
-21% -$55.7K
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$211K 0.08%
2,305
+71
+3% +$6.51K
ORCL icon
74
Oracle
ORCL
$633B
$211K 0.08%
1,509
-16
-1% -$2.24K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.7B
$210K 0.08%
+4,208
New +$210K
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3
4