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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
+7.84%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$27.5M
Cap. Flow
+$7.64M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$726K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$496K
5
BND icon
Vanguard Total Bond Market
BND
+$398K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313K
2
PG icon
Procter & Gamble
PG
+$212K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
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 Morningstar Small-Cap Value ETF
VBR
$37.1B
$489K 0.17%
2,509
+413
+20% +$76.4K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$478K 0.16%
1,572
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$470K 0.16%
2,144
+59
+3% +$11.7K
VZ icon
54
Verizon
VZ
$195B
$470K 0.16%
10,863
-6
-0.1% -$260
MA icon
55
Mastercard
MA
$502B
$451K 0.15%
802
-20
-2% -$11.1K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$421K 0.14%
13,954
-118
-0.8% -$3.34K
XOM icon
57
ExxonMobil
XOM
$644B
$406K 0.14%
3,764
-68
-2% -$7.27K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$362K 0.12%
8,636
– –
PNC icon
59
PNC Financial Services
PNC
$99.7B
$336K 0.12%
1,800
-6
-0.3% -$1.01K
ORCL icon
60
Oracle
ORCL
$374B
$332K 0.11%
1,519
+10
+0.7% +$1.61K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$328K 0.11%
11,231
+69
+0.6% +$1.82K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$320K 0.11%
1,818
+36
+2% +$5.89K
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$320K 0.11%
1,848
-322
-15% -$48.8K
LOW icon
64
Lowe's Companies
LOW
$117B
$317K 0.11%
1,429
-16
-1% -$3.57K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$301K 0.1%
6,083
-334
-5% -$15.5K
ABBV icon
66
AbbVie
ABBV
$443B
$283K 0.1%
1,525
-14
-0.9% -$2.6K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$271K 0.09%
1,994
+156
+8% +$20.7K
PEP icon
68
PepsiCo
PEP
$190B
$269K 0.09%
2,041
-183
-8% -$24.7K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$268K 0.09%
503
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$266K 0.09%
5,073
+865
+21% +$42.8K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$262K 0.09%
+921
New +$237K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$261K 0.09%
2,047
+85
+4% +$10.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.09%
1,252
– –
TSLA icon
74
Tesla
TSLA
$1.23T
$243K 0.08%
+764
New +$230K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$241K 0.08%
+2,192
New +$217K
1 2
3
4

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TAM
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MWM
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Oldfather Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Oldfather Financial Services held 86 positions worth $291M, up 10% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oldfather Financial Services's Q2 2025 filing shows 8 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K. The largest sale was UnitedHealth, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.95M increase.
  • Oldfather Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163K.
  • Oldfather Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $313K.
  • Oldfather Financial Services's ten largest holdings make up 67% of its $291M portfolio in Q2 2025.
  • Oldfather Financial Services opened 8 new positions and closed 2 in Q2 2025.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $291M.

Based on Oldfather Financial Services's 13F filing for Q2 2025, filed 10 Jul 2025.