We are live on ! Find out more
OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$2.58M
Cap. Flow
+$317K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
BND icon
Vanguard Total Bond Market
BND
+$820K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$304K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
WFC icon
Wells Fargo
WFC
+$339K
3
AAPL icon
Apple
AAPL
+$302K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Technology 2.1%
3 Consumer Discretionary 1.66%
4 Industrials 1.11%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$215K 0.08%
1,902
+9
+0.5% +$1.04K
COST icon
77
Costco
COST
$418B
$207K 0.08%
226
– –
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$204K 0.08%
2,234
+19
+0.9% +$1.74K
1 2 3
4

Similar funds

PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

Oldfather Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oldfather Financial Services held 78 positions worth $262M, up 0.99% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Oldfather Financial Services opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,878 shares worth $849K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2M increase.
  • Oldfather Financial Services's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $262M portfolio in Q4 2024.
  • Oldfather Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • Oldfather Financial Services's portfolio value rose 0.99% quarter-over-quarter to $262M.

Based on Oldfather Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.