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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
-23.2%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.38M
Cap. Flow
+$17.3M
Cap. Flow %
16.38%
Top 10 Hldgs %
72.03%
Holding
62
New
5
Increased
31
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.12M
4
VB icon
Vanguard Small-Cap ETF
VB
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$745K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$268K
2
CE icon
Celanese
CE
+$225K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218K
4
DEO icon
Diageo
DEO
+$217K
5
KO icon
Coca-Cola
KO
+$213K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Consumer Staples 2.59%
3 Healthcare 2.36%
4 Technology 1.54%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$25.4M 24.15%
96,536
+23,943
+33% +$6.71M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.4M 11.78%
42,407
+6,247
+17% +$2.12M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$10.5M 9.95%
82,518
+15,724
+24% +$2.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.74M 8.3%
30,505
+19
+0.1% +$5.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$4.12M 3.91%
31,674
+5,107
+19% +$767K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$4.1M 3.89%
93,932
+17,296
+23% +$745K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.98M 2.83%
16,187
+2,893
+22% +$574K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$2.6M 2.47%
46,303
+6,595
+17% +$419K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.58M 2.45%
24,269
+4,771
+24% +$595K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 2.3%
14,042
+195
+1% +$41.4K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.35M 2.23%
46,296
+12,096
+35% +$665K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.14M 2.04%
7,457
+84
+1% +$25.7K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.97M 1.87%
33,132
+9,250
+39% +$695K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.76M 1.67%
20,493
+4,846
+31% +$544K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.48M 1.41%
40,661
+2,725
+7% +$112K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.28M 1.22%
8,706
+6
+0.1% +$851
UNP icon
17
Union Pacific
UNP
$178B
$1.2M 1.14%
7,774
+5
+0.1% +$827
AAPL icon
18
Apple
AAPL
$4.95T
$1.17M 1.11%
15,052
+280
+2% +$20.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 1.06%
34,730
+40
+0.1% +$1.49K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$958K 0.91%
6,639
+161
+2% +$24.9K
WFC icon
21
Wells Fargo
WFC
$264B
$870K 0.83%
36,177
-2,857
-7% -$121K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$730K 0.69%
6,268
-153
-2% -$17.4K
WMT icon
23
Walmart Inc
WMT
$889B
$586K 0.56%
14,211
– –
MDLZ icon
24
Mondelez International
MDLZ
$77.9B
$521K 0.49%
10,334
-86
-0.8% -$4.66K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.49%
18,570
+5,698
+44% +$154K
1
2 3

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Oldfather Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Oldfather Financial Services held 62 positions worth $105M, down 2.2% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oldfather Financial Services deployed $17.3M of net new capital in Q1 2020, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 11,220 shares worth $417K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $121K trimmed.

  • Oldfather Financial Services's largest Q1 2020 buy was Vanguard Mid-Cap ETF: 11,220 shares worth $417K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $6.71M increase.
  • Oldfather Financial Services's biggest Q1 2020 reduction was Wells Fargo, cutting an estimated $121K.
  • Oldfather Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $268K.
  • Oldfather Financial Services's ten largest holdings make up 72% of its $105M portfolio in Q1 2020.
  • Oldfather Financial Services opened 5 new positions and closed 6 in Q1 2020.
  • Oldfather Financial Services's portfolio value fell 2.2% quarter-over-quarter to $105M.

Based on Oldfather Financial Services's 13F filing for Q1 2020, filed 13 May 2020.