OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.06M
3
+$844K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$719K
5
AMZN icon
Amazon
AMZN
+$661K

Top Sells

1
+$1.76M
2
+$1.16M
3
+$444K
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

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
$202B
$350K 0.1%
+5,609
LLY icon
77
Eli Lilly
LLY
$929B
$343K 0.1%
+319
TJX icon
78
TJX Companies
TJX
$175B
$340K 0.1%
+2,214
LOW icon
79
Lowe's Companies
LOW
$156B
$340K 0.1%
1,409
-22
TSLA icon
80
Tesla
TSLA
$1.46T
$338K 0.1%
752
-18
WMT icon
81
Walmart Inc
WMT
$954B
$296K 0.09%
+2,660
PEP icon
82
PepsiCo
PEP
$200B
$296K 0.09%
2,060
-9
ABT icon
83
Abbott
ABT
$212B
$285K 0.08%
2,272
+665
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$279K 0.08%
2,007
-50
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$276K 0.08%
2,068
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$272K 0.08%
+2,261
LRCX icon
87
Lam Research
LRCX
$280B
$265K 0.08%
1,547
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$257K 0.08%
921
MYCG
89
SSGA Active Trust State Street My2027 Corporate Bond ETF
MYCG
$27.6M
$250K 0.07%
+10,000
TSM icon
90
TSMC
TSM
$1.78T
$249K 0.07%
+819
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$26.4B
$237K 0.07%
1,678
+1
DVY icon
92
iShares Select Dividend ETF
DVY
$21.7B
$230K 0.07%
1,631
+211
KO icon
93
Coca-Cola
KO
$303B
$228K 0.07%
+3,255
PG icon
94
Procter & Gamble
PG
$338B
$222K 0.07%
+1,550
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$222K 0.07%
+2,763
COST icon
96
Costco
COST
$428B
$219K 0.07%
253
+27
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$105B
$216K 0.06%
983
-245
CMI icon
98
Cummins
CMI
$79.9B
$215K 0.06%
+422
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-2,673
C icon
100
Citigroup
C
$206B
– –
-2,280
1 2 3
4
5