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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
+7.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.86%
Top 10 Hldgs %
70.67%
Holding
60
New
2
Increased
30
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$292K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$225K
4
KO icon
Coca-Cola
KO
+$198K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K
2
PFE icon
Pfizer
PFE
+$204K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$85K
4
ETN icon
Eaton
ETN
+$25.4K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 3.95%
2 Consumer Staples 2.41%
3 Healthcare 2.01%
4 Technology 1.68%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$32.1M 22.84%
100,358
-279
-0.3% -$85K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.5M 11.04%
42,893
+659
+2% +$225K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$13.4M 9.53%
83,048
+169
+0.2% +$25.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.3M 7.36%
29,720
-1
-0% -$331
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.57M 5.39%
64,140
+12,845
+25% +$1.52M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$5.16M 3.67%
31,246
-28
-0.1% -$4.3K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$4.9M 3.49%
86,268
-8,360
-9% -$440K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.93M 2.8%
16,503
-8
-0% -$1.75K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$3.39M 2.42%
52,028
+1,314
+3% +$84.1K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3M 2.13%
47,076
-32
-0.1% -$1.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 2.1%
13,958
+70
+0.5% +$14.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.86M 2.04%
23,384
+692
+3% +$82.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.67M 1.9%
7,645
+252
+3% +$83.9K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.44M 1.74%
33,830
+1,064
+3% +$73.5K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 1.57%
20,564
+945
+5% +$96K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.05M 1.46%
44,762
+2,357
+6% +$103K
AAPL icon
17
Apple
AAPL
$4.95T
$1.89M 1.34%
15,576
+400
+3% +$43.6K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$1.65M 1.18%
20,390
+2,458
+14% +$197K
UNP icon
19
Union Pacific
UNP
$178B
$1.57M 1.12%
7,682
+4
+0.1% +$743
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.97%
34,415
+105
+0.3% +$3.92K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.33M 0.94%
8,962
+6
+0.1% +$888
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.2M 0.86%
23,688
+5,742
+32% +$292K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.17M 0.84%
6,597
+10
+0.2% +$1.68K
WFC icon
24
Wells Fargo
WFC
$264B
$809K 0.58%
34,782
-827
-2% -$20.4K
WMT icon
25
Walmart Inc
WMT
$889B
$682K 0.49%
14,211
– –
1
2 3

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Oldfather Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Oldfather Financial Services held 60 positions worth $140M, up 9% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q3 2020 filing shows 2 new, 30 increased, 12 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 4,120 shares worth $207K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Oldfather Financial Services's largest Q3 2020 buy was Coca-Cola: 4,120 shares worth $207K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $1.52M increase.
  • Oldfather Financial Services's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $440K.
  • Oldfather Financial Services fully exited Pfizer in Q3 2020, selling an estimated $204K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $140M portfolio in Q3 2020.
  • Oldfather Financial Services opened 2 new positions and closed 1 in Q3 2020.
  • Oldfather Financial Services's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Oldfather Financial Services's 13F filing for Q3 2020, filed 16 Oct 2020.