OFS
Oldfather Financial Services Portfolio holdings
AUM
$291M
This Quarter Return
+7.84%
1 Year Return
+12.96%
3 Year Return
+50.87%
5 Year Return
+85.91%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+10%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$911K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$766K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$420K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$313K |
| 2 |
Procter & Gamble
PG
|
$212K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$146K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $489K | 0.17% |
2,509
+413
| +20% | +$80.5K |
|
52
iShares S&P 100 ETF
OEF
$21.9B
| $478K | 0.16% |
1,572
| – | – |
|
53
Amazon
AMZN
$2.4T
| $470K | 0.16% |
2,144
+59
| +3% | +$12.9K |
|
54
Verizon
VZ
$185B
| $470K | 0.16% |
10,863
-6
| -0.1% | -$260 |
|
55
Mastercard
MA
$535B
| $451K | 0.15% |
802
-20
| -2% | -$11.2K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $421K | 0.14% |
13,954
-118
| -0.8% | -$3.56K |
|
57
Exxon Mobil
XOM
$489B
| $406K | 0.14% |
3,764
-68
| -2% | -$7.33K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $362K | 0.12% |
8,636
| – | – |
|
59
PNC Financial Services
PNC
$80.9B
| $336K | 0.12% |
1,800
-6
| -0.3% | -$1.12K |
|
60
Oracle
ORCL
$633B
| $332K | 0.11% |
1,519
+10
| +0.7% | +$2.19K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $328K | 0.11% |
11,231
+69
| +0.6% | +$2.02K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $320K | 0.11% |
1,818
+36
| +2% | +$6.35K |
|
63
iShares US Technology ETF
IYW
$22.7B
| $320K | 0.11% |
1,848
-322
| -15% | -$55.8K |
|
64
Lowe's Companies
LOW
$145B
| $317K | 0.11% |
1,429
-16
| -1% | -$3.55K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $301K | 0.1% |
6,083
-334
| -5% | -$16.5K |
|
66
AbbVie
ABBV
$374B
| $283K | 0.1% |
1,525
-14
| -0.9% | -$2.6K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $271K | 0.09% |
1,994
+156
| +8% | +$21.2K |
|
68
PepsiCo
PEP
$206B
| $269K | 0.09% |
2,041
-183
| -8% | -$24.2K |
|
69
Ameriprise Financial
AMP
$48.3B
| $268K | 0.09% |
503
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $266K | 0.09% |
5,073
+865
| +21% | +$45.3K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $262K | 0.09% |
+921
| New | +$262K |
|
72
Vanguard Financials ETF
VFH
$12.9B
| $261K | 0.09% |
2,047
+85
| +4% | +$10.8K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $256K | 0.09% |
1,252
| – | – |
|
74
Tesla
TSLA
$1.06T
| $243K | 0.08% |
+764
| New | +$243K |
|
75
iShares S&P 500 Growth ETF
IVW
$62.5B
| $241K | 0.08% |
+2,192
| New | +$241K |
|