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
+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
FDL icon
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-9,008
Closed -$391K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,904
Closed -$248K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-45,878
Closed -$1.16M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-6,138
Closed -$331K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-1,616
Closed -$225K
NBIS
106
Nebius Group N.V.
NBIS
$55.4B
– –
-2,400
Closed -$269K
1 2 3 4
5

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
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 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

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.