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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
+19.39%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$23.6M
Cap. Flow
+$8.18M
Cap. Flow %
6.35%
Top 10 Hldgs %
71.13%
Holding
58
New
2
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
2
BKE icon
Buckle
BKE
+$199K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$173K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$79.5K
5
MSFT icon
Microsoft
MSFT
+$61.5K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Consumer Staples 2.35%
3 Healthcare 2.24%
4 Technology 1.47%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$30M 23.24%
100,637
+4,101
+4% +$1.1M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.4M 11.2%
42,234
-173
-0.4% -$52.5K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$12.3M 9.57%
82,879
+361
+0.4% +$47.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.63M 7.47%
29,721
-784
-3% -$229K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.13M 4.76%
51,295
+45,027
+718% +$5.27M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$4.82M 3.74%
94,628
+696
+0.7% +$30.7K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$4.8M 3.72%
31,274
-400
-1% -$53.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.56M 2.77%
16,511
+324
+2% +$60.6K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$3.21M 2.49%
50,714
+4,411
+10% +$255K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.81M 2.18%
47,108
+812
+2% +$42.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 2.09%
13,888
-154
-1% -$28.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.67M 2.07%
22,692
-1,577
-6% -$173K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 1.87%
7,393
-64
-0.9% -$18.8K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.26M 1.76%
32,766
-366
-1% -$23K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.97M 1.53%
19,619
-874
-4% -$79.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.85M 1.43%
42,405
+1,744
+4% +$65.3K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$1.46M 1.13%
+17,932
New +$1.36M
AAPL icon
18
Apple
AAPL
$4.95T
$1.46M 1.13%
15,176
+124
+0.8% +$9.61K
UNP icon
19
Union Pacific
UNP
$178B
$1.33M 1.03%
7,678
-96
-1% -$15.4K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.31M 1.02%
8,956
+250
+3% +$36.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 1%
34,310
-420
-1% -$13.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.84%
6,587
-52
-0.8% -$7.67K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$913K 0.71%
17,946
+9,354
+109% +$471K
WFC icon
24
Wells Fargo
WFC
$264B
$878K 0.68%
35,609
-568
-2% -$15.5K
WMT icon
25
Walmart Inc
WMT
$889B
$616K 0.48%
14,211
– –
1
2 3

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Oldfather Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Oldfather Financial Services held 58 positions worth $129M, up 22% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services deployed $8.18M of net new capital in Q2 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 17,932 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $229K trimmed.

  • Oldfather Financial Services's largest Q2 2020 buy was Vanguard Real Estate ETF: 17,932 shares worth $1.46M.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $5.27M increase.
  • Oldfather Financial Services's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $229K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $129M portfolio in Q2 2020.
  • Oldfather Financial Services opened 2 new positions and closed 0 in Q2 2020.
  • Oldfather Financial Services's portfolio value rose 22% quarter-over-quarter to $129M.

Based on Oldfather Financial Services's 13F filing for Q2 2020, filed 31 Jul 2020.