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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
+8.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.51%
Top 10 Hldgs %
70.04%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Consumer Staples 2.95%
3 Healthcare 2.32%
4 Industrials 1.71%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 20.23%
+72,593
New +$20.5M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13.5M 12.51%
+36,160
New +$13.1M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$10.9M 10.17%
+66,794
New +$10.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.96M 9.25%
+30,486
New +$9.39M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$4.4M 4.08%
+26,567
New +$4.23M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$3.5M 3.25%
+76,636
New +$3.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 2.89%
+13,847
New +$3.01M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.88M 2.68%
+13,294
New +$2.7M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.73M 2.53%
+39,708
New +$2.68M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.64M 2.45%
+19,498
New +$2.57M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$2.42M 2.25%
+7,373
New +$2.28M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.05M 1.9%
+34,200
New +$1.96M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.99M 1.85%
+23,882
New +$1.96M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.94M 1.8%
+15,647
New +$1.93M
WFC icon
15
Wells Fargo
WFC
$264B
$1.84M 1.71%
+39,034
New +$2.04M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 1.54%
+37,936
New +$1.63M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 1.32%
+34,690
New +$1.37M
UNP icon
18
Union Pacific
UNP
$178B
$1.41M 1.31%
+7,769
New +$1.33M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$1.31M 1.22%
+8,700
New +$1.18M
AAPL icon
20
Apple
AAPL
$4.95T
$1.2M 1.11%
+14,772
New +$950K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 1%
+6,478
New +$1.01M
AXP icon
22
American Express
AXP
$226B
$766K 0.71%
+5,819
New +$695K
JPM icon
23
JPMorgan Chase
JPM
$947B
$743K 0.69%
+5,538
New +$710K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.68%
+6,421
New +$724K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$575K 0.53%
+11,884
New +$567K
1
2 3

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Oldfather Financial Services's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Oldfather Financial Services, which disclosed 57 positions worth $108M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 72,593 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Consumer Staples and Healthcare.

  • Oldfather Financial Services's largest Q4 2019 buy was Vanguard S&P 500 ETF: 72,593 shares worth $21.8M.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $108M portfolio in Q4 2019.
  • Oldfather Financial Services disclosed 57 positions in Q4 2019, its first 13F filing on record.

Based on Oldfather Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.