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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
+7.99%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$5.24M
Cap. Flow
-$1.76M
Cap. Flow %
-1.01%
Top 10 Hldgs %
70.33%
Holding
66
New
5
Increased
23
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$491K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$484K
4
DVY icon
iShares Select Dividend ETF
DVY
+$462K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$382K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$816K
3
TMO icon
Thermo Fisher Scientific
TMO
+$706K
4
TJX icon
TJX Companies
TJX
+$437K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Consumer Staples 1.8%
3 Technology 1.78%
4 Industrials 1.52%
5 Healthcare 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
$38.5M 22.15%
102,490
+1,077
+1% +$382K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.9M 11.44%
41,053
-1,790
-4% -$816K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$17.9M 10.33%
80,639
-880
-1% -$192K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 6.89%
29,301
-762
-3% -$294K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.84M 5.09%
77,340
+5,212
+7% +$604K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.5M 3.74%
29,876
-1,154
-4% -$243K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$5.29M 3.04%
83,056
-2,756
-3% -$168K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.72M 2.71%
15,541
-1,148
-7% -$356K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$4.49M 2.58%
57,768
+1,009
+2% +$76K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.09M 2.35%
26,556
+2,540
+11% +$367K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.69M 2.12%
14,009
+33
+0.2% +$8.01K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.49M 2.01%
43,681
-4,375
-9% -$337K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.22M 1.86%
31,142
-3,976
-11% -$380K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.12M 1.79%
7,602
-90
-1% -$34.8K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.11M 1.79%
19,407
-2,007
-9% -$303K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.56M 1.47%
47,319
+751
+2% +$41.1K
AAPL icon
17
Apple
AAPL
$4.95T
$2.26M 1.3%
17,371
-364
-2% -$46.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$1.96M 1.13%
20,905
+2,203
+12% +$194K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 1.06%
34,595
+20
+0.1% +$999
UNP icon
20
Union Pacific
UNP
$178B
$1.69M 0.97%
7,688
+3
+0% +$630
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.42M 0.82%
8,719
+4
+0% +$647
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.8%
12,095
+4,370
+57% +$462K
WFC icon
23
Wells Fargo
WFC
$264B
$1.39M 0.8%
34,782
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.39M 0.8%
6,535
-112
-2% -$22.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.17M 0.67%
70,752
+30,876
+77% +$484K
1
2 3

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Oldfather Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Oldfather Financial Services held 66 positions worth $174M, up 3.1% from $169M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q1 2021 filing shows 5 new, 23 increased, 17 reduced and 4 closed positions. Its largest new stake was Schwab International Equity ETF: 15,764 shares worth $304K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Oldfather Financial Services's largest Q1 2021 buy was Schwab International Equity ETF: 15,764 shares worth $304K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $604K increase.
  • Oldfather Financial Services's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $816K.
  • Oldfather Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q1 2021, selling an estimated $1.78M.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $174M portfolio in Q1 2021.
  • Oldfather Financial Services opened 5 new positions and closed 4 in Q1 2021.
  • Oldfather Financial Services's portfolio value rose 3.1% quarter-over-quarter to $174M.

Based on Oldfather Financial Services's 13F filing for Q1 2021, filed 9 Apr 2021.