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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
+7.71%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.2M
Cap. Flow
+$8.21M
Cap. Flow %
2.56%
Top 10 Hldgs %
66.13%
Holding
92
New
8
Increased
48
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K
4
GLD icon
SPDR Gold Trust
GLD
+$566K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$296K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
UNP icon
Union Pacific
UNP
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.03%
3 Consumer Discretionary 1.49%
4 Industrials 0.91%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$529K 0.16%
1,588
+16
+1% +$5.09K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$525K 0.16%
6,471
-46
-0.7% -$3.71K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$524K 0.16%
2,509
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$499K 0.16%
18,260
-239
-1% -$6.52K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.42T
$488K 0.15%
2,003
+801
+67% +$168K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$483K 0.15%
14,486
+532
+4% +$16.8K
VZ icon
57
Verizon
VZ
$190B
$477K 0.15%
10,851
-12
-0.1% -$519
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.45T
$450K 0.14%
1,850
+32
+2% +$6.7K
MA icon
59
Mastercard
MA
$500B
$443K 0.14%
779
-23
-3% -$13.2K
ORCL icon
60
Oracle
ORCL
$414B
$427K 0.13%
1,519
– –
XOM icon
61
ExxonMobil
XOM
$630B
$427K 0.13%
3,789
+25
+0.7% +$2.78K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$412K 0.13%
12,898
+1,667
+15% +$50.8K
IBDV icon
63
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$395K 0.12%
+17,815
New +$392K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$391K 0.12%
9,008
+372
+4% +$16.1K
IYW icon
65
iShares US Technology ETF
IYW
$25B
$374K 0.12%
1,909
+61
+3% +$11.2K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$362K 0.11%
2,998
+806
+37% +$92.7K
PNC icon
67
PNC Financial Services
PNC
$102B
$362K 0.11%
1,800
– –
LOW icon
68
Lowe's Companies
LOW
$123B
$360K 0.11%
1,431
+2
+0.1% +$491
ABBV icon
69
AbbVie
ABBV
$434B
$354K 0.11%
1,528
+3
+0.2% +$611
TSLA icon
70
Tesla
TSLA
$1.28T
$342K 0.11%
770
+6
+0.8% +$2.08K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$331K 0.1%
6,138
+1,065
+21% +$56.4K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$309K 0.1%
5,711
-372
-6% -$19.2K
NVDA icon
73
NVIDIA
NVDA
$5.35T
$304K 0.09%
+1,629
New +$284K
PEP icon
74
PepsiCo
PEP
$189B
$291K 0.09%
2,069
+28
+1% +$4K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$288K 0.09%
2,057
+63
+3% +$8.79K
1 2
3
4

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Oldfather Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oldfather Financial Services held 92 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oldfather Financial Services's Q3 2025 filing shows 8 new, 48 increased and 19 reduced positions. Its largest new stake was SPDR Gold Trust: 1,777 shares worth $632K. The largest sale was Buckle, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2025 buy was SPDR Gold Trust: 1,777 shares worth $632K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.36M increase.
  • Oldfather Financial Services's biggest Q3 2025 reduction was Buckle, cutting an estimated $296K.
  • Oldfather Financial Services's ten largest holdings make up 66% of its $321M portfolio in Q3 2025.
  • Oldfather Financial Services opened 8 new positions and closed 0 in Q3 2025.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Oldfather Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.