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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
+2.06%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.57%
Top 10 Hldgs %
64.21%
Holding
106
New
14
Increased
50
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$875K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$717K
5
AMZN icon
Amazon
AMZN
+$655K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$445K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$391K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331K

Sector Composition

Rank Sector Weight
1 Financials 8.91%
2 Technology 2.75%
3 Consumer Discretionary 1.67%
4 Industrials 0.91%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$350K 0.1%
+5,609
New +$344K
LLY icon
77
Eli Lilly
LLY
$1.04T
$343K 0.1%
+319
New +$305K
TJX icon
78
TJX Companies
TJX
$171B
$340K 0.1%
+2,214
New +$327K
LOW icon
79
Lowe's Companies
LOW
$114B
$340K 0.1%
1,409
-22
-2% -$5.28K
TSLA icon
80
Tesla
TSLA
$1.42T
$338K 0.1%
752
-18
-2% -$7.98K
WMT icon
81
Walmart Inc
WMT
$866B
$296K 0.09%
+2,660
New +$286K
PEP icon
82
PepsiCo
PEP
$185B
$296K 0.09%
2,060
-9
-0.4% -$1.32K
ABT icon
83
Abbott
ABT
$175B
$285K 0.08%
2,272
+665
+41% +$84.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$279K 0.08%
2,007
-50
-2% -$6.96K
VFH icon
85
Vanguard Financials ETF
VFH
$13.3B
$276K 0.08%
2,068
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$272K 0.08%
+2,261
New +$270K
LRCX icon
87
Lam Research
LRCX
$401B
$265K 0.08%
1,547
– –
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$257K 0.08%
921
– –
MYCG
89
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$250K 0.07%
+10,000
New +$250K
TSM icon
90
TSMC
TSM
$2.19T
$249K 0.07%
+819
New +$240K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.1B
$237K 0.07%
1,678
+1
+0.1% +$140
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$230K 0.07%
1,631
+211
+15% +$29.8K
KO icon
93
Coca-Cola
KO
$355B
$228K 0.07%
+3,255
New +$227K
PG icon
94
Procter & Gamble
PG
$349B
$222K 0.07%
+1,550
New +$229K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$222K 0.07%
+2,763
New +$220K
COST icon
96
Costco
COST
$410B
$219K 0.07%
253
+27
+12% +$24.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.06%
983
-245
-20% -$53.5K
CMI icon
98
Cummins
CMI
$91.7B
$215K 0.06%
+422
New +$197K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,673
Closed -$245K
C icon
100
Citigroup
C
$223B
– –
-2,280
Closed -$231K
1 2 3
4
5

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Oldfather Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Oldfather Financial Services held 106 positions worth $336M, up 4.6% from $321M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oldfather Financial Services's Q4 2025 filing shows 14 new, 50 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 10,690 shares worth $719K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 10,690 shares worth $719K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.46M increase.
  • Oldfather Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • Oldfather Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.16M.
  • Oldfather Financial Services's ten largest holdings make up 64% of its $336M portfolio in Q4 2025.
  • Oldfather Financial Services opened 14 new positions and closed 8 in Q4 2025.
  • Oldfather Financial Services's portfolio value rose 4.6% quarter-over-quarter to $336M.

Based on Oldfather Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.