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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
+17.22%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$28.1M
Cap. Flow
+$3.24M
Cap. Flow %
1.92%
Top 10 Hldgs %
70.62%
Holding
62
New
3
Increased
29
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$941K
2
DVY icon
iShares Select Dividend ETF
DVY
+$701K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$579K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$344K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
2
KO icon
Coca-Cola
KO
+$207K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K
4
PG icon
Procter & Gamble
PG
+$123K
5
MA icon
Mastercard
MA
+$66.5K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Technology 1.79%
3 Healthcare 1.78%
4 Consumer Staples 1.73%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.1M 21.45%
101,413
+1,055
+1% +$344K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.3M 11.47%
42,843
-50
-0.1% -$19.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$18.1M 10.72%
81,519
-1,529
-2% -$268K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 6.92%
30,063
+343
+1% +$122K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.42M 4.99%
72,128
+7,988
+12% +$941K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.58M 3.9%
31,030
-216
-0.7% -$38.1K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.45M 3.23%
16,689
+186
+1% +$47.4K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$5.39M 3.2%
85,812
-456
-0.5% -$26K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$4.24M 2.52%
56,759
+4,731
+9% +$324K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.74M 2.22%
48,056
+980
+2% +$65.3K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.41M 2.02%
24,016
+632
+3% +$81.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.29M 1.95%
13,976
+18
+0.1% +$3.96K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.25M 1.93%
35,118
+1,288
+4% +$101K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.17M 1.88%
21,414
+850
+4% +$100K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.99M 1.78%
7,692
+47
+0.6% +$16.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.62M 1.55%
46,568
+1,806
+4% +$86.8K
AAPL icon
17
Apple
AAPL
$4.95T
$2.42M 1.44%
17,735
+2,159
+14% +$260K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.78M 1.06%
35,096
+11,408
+48% +$579K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.01%
34,575
+160
+0.5% +$6.74K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$1.65M 0.98%
18,702
-1,688
-8% -$140K
UNP icon
21
Union Pacific
UNP
$178B
$1.57M 0.93%
7,685
+3
+0% +$599
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.43M 0.85%
8,715
-247
-3% -$36.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.36M 0.81%
6,647
+50
+0.8% +$9.14K
WFC icon
24
Wells Fargo
WFC
$264B
$1.13M 0.67%
34,782
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$784K 0.47%
+7,725
New +$701K
1
2 3

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Oldfather Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Oldfather Financial Services held 62 positions worth $169M, up 20% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q4 2020 filing shows 3 new, 29 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Select Dividend ETF: 7,725 shares worth $784K. The largest sale was iShares Russell 2000 ETF, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q4 2020 buy was iShares Select Dividend ETF: 7,725 shares worth $784K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $941K increase.
  • Oldfather Financial Services's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $268K.
  • Oldfather Financial Services fully exited Coca-Cola in Q4 2020, selling an estimated $207K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $169M portfolio in Q4 2020.
  • Oldfather Financial Services opened 3 new positions and closed 1 in Q4 2020.
  • Oldfather Financial Services's portfolio value rose 20% quarter-over-quarter to $169M.

Based on Oldfather Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.