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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
-2.97%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$974K
Cap. Flow
+$11.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
IYW icon
iShares US Technology ETF
IYW
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
3
TSLA icon
Tesla
TSLA
+$294K
4
PFG icon
Principal Financial Group
PFG
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Technology 1.82%
3 Consumer Discretionary 1.26%
4 Industrials 1.02%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$210K 0.08%
1,904
-34
-2% -$3.93K
COST icon
77
Costco
COST
$421B
$207K 0.08%
219
-7
-3% -$6.83K
V icon
78
Visa
V
$692B
$204K 0.08%
581
-269
-32% -$91K
ACN icon
79
Accenture
ACN
$105B
– –
-645
Closed -$227K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,201
Closed -$229K
PFG icon
81
Principal Financial Group
PFG
$24.7B
– –
-3,430
Closed -$265K
TSLA icon
82
Tesla
TSLA
$1.26T
– –
-727
Closed -$294K
1 2 3
4

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Oldfather Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oldfather Financial Services held 82 positions worth $263M, up 0.37% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oldfather Financial Services deployed $11.3M of net new capital in Q1 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.48M trimmed.

  • Oldfather Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.58M.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $856K increase.
  • Oldfather Financial Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Oldfather Financial Services fully exited Tesla in Q1 2025, selling an estimated $294K.
  • Oldfather Financial Services's ten largest holdings make up 67% of its $263M portfolio in Q1 2025.
  • Oldfather Financial Services opened 4 new positions and closed 4 in Q1 2025.
  • Oldfather Financial Services's portfolio value rose 0.37% quarter-over-quarter to $263M.

Based on Oldfather Financial Services's 13F filing for Q1 2025, filed 1 May 2025.