OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$911K
3
+$766K
4
VV icon
Vanguard Large-Cap ETF
VV
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$420K

Top Sells

1
+$313K
2
+$212K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106K

Sector Composition

1 Financials 9.21%
2 Technology 1.76%
3 Consumer Discretionary 1.36%
4 Industrials 1.03%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$32B
$489K 0.17%
2,509
+413
OEF icon
52
iShares S&P 100 ETF
OEF
$29.1B
$478K 0.16%
1,572
AMZN icon
53
Amazon
AMZN
$2.45T
$470K 0.16%
2,144
+59
VZ icon
54
Verizon
VZ
$176B
$470K 0.16%
10,863
-6
MA icon
55
Mastercard
MA
$490B
$451K 0.15%
802
-20
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$421K 0.14%
13,954
-118
XOM icon
57
Exxon Mobil
XOM
$491B
$406K 0.14%
3,764
-68
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$362K 0.12%
8,636
PNC icon
59
PNC Financial Services
PNC
$77.6B
$336K 0.12%
1,800
-6
ORCL icon
60
Oracle
ORCL
$620B
$332K 0.11%
1,519
+10
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$328K 0.11%
11,231
+69
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.88T
$320K 0.11%
1,818
+36
IYW icon
63
iShares US Technology ETF
IYW
$21.4B
$320K 0.11%
1,848
-322
LOW icon
64
Lowe's Companies
LOW
$139B
$317K 0.11%
1,429
-16
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$301K 0.1%
6,083
-334
ABBV icon
66
AbbVie
ABBV
$400B
$283K 0.1%
1,525
-14
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$271K 0.09%
1,994
+156
PEP icon
68
PepsiCo
PEP
$198B
$269K 0.09%
2,041
-183
AMP icon
69
Ameriprise Financial
AMP
$44.3B
$268K 0.09%
503
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$266K 0.09%
5,073
+865
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18B
$262K 0.09%
+921
VFH icon
72
Vanguard Financials ETF
VFH
$13.2B
$261K 0.09%
2,047
+85
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$256K 0.09%
1,252
TSLA icon
74
Tesla
TSLA
$1.51T
$243K 0.08%
+764
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$67.3B
$241K 0.08%
+2,192
1 2
3
4