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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
-2.97%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$974K
Cap. Flow
+$11.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
IYW icon
iShares US Technology ETF
IYW
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$450K 0.17%
10,791
-103
-0.9% -$4.59K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$426K 0.16%
1,572
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$397K 0.15%
2,085
-110
-5% -$23.9K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$390K 0.15%
2,096
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$388K 0.15%
14,072
+874
+7% +$23.9K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$375K 0.14%
8,636
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$337K 0.13%
1,445
-401
-22% -$98.7K
PEP icon
58
PepsiCo
PEP
$189B
$333K 0.13%
2,224
-321
-13% -$47.8K
ABBV icon
59
AbbVie
ABBV
$431B
$322K 0.12%
1,539
-299
-16% -$58.1K
PNC icon
60
PNC Financial Services
PNC
$101B
$317K 0.12%
1,806
-4
-0.2% -$755
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$316K 0.12%
1,255
+341
+37% +$94.5K
UNH icon
62
UnitedHealth
UNH
$367B
$313K 0.12%
598
-13
-2% -$6.65K
IYW icon
63
iShares US Technology ETF
IYW
$24.8B
$305K 0.12%
+2,170
New +$338K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$290K 0.11%
6,417
+383
+6% +$17.2K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$280K 0.11%
11,162
-375
-3% -$10.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$276K 0.1%
1,782
-56
-3% -$10.2K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$249K 0.09%
1,838
– –
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$244K 0.09%
503
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.09%
1,252
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
$234K 0.09%
+1,962
New +$239K
ABT icon
71
Abbott
ABT
$187B
$213K 0.08%
1,604
-298
-16% -$37.9K
PG icon
72
Procter & Gamble
PG
$342B
$212K 0.08%
1,244
-327
-21% -$54.8K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$211K 0.08%
2,305
+71
+3% +$6.5K
ORCL icon
74
Oracle
ORCL
$413B
$211K 0.08%
1,509
-16
-1% -$2.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$210K 0.08%
+4,208
New +$211K
1 2
3
4

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Oldfather Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oldfather Financial Services held 82 positions worth $263M, up 0.37% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oldfather Financial Services deployed $11.3M of net new capital in Q1 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.48M trimmed.

  • Oldfather Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.58M.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $856K increase.
  • Oldfather Financial Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Oldfather Financial Services fully exited Tesla in Q1 2025, selling an estimated $294K.
  • Oldfather Financial Services's ten largest holdings make up 67% of its $263M portfolio in Q1 2025.
  • Oldfather Financial Services opened 4 new positions and closed 4 in Q1 2025.
  • Oldfather Financial Services's portfolio value rose 0.37% quarter-over-quarter to $263M.

Based on Oldfather Financial Services's 13F filing for Q1 2025, filed 1 May 2025.