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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
+5.91%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$9.14M
Cap. Flow
+$417K
Cap. Flow %
0.23%
Top 10 Hldgs %
70.71%
Holding
63
New
1
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$988K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$466K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
5
DVY icon
iShares Select Dividend ETF
DVY
+$194K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$514K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$394K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
4
MNST icon
Monster Beverage
MNST
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Technology 1.9%
3 Industrials 1.52%
4 Consumer Staples 1.45%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$41.7M 22.79%
102,443
-47
-0% -$18K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20.5M 11.22%
41,387
+334
+0.8% +$165K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.9B
$18.2M 9.97%
81,923
+1,284
+2% +$289K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.9M 7.04%
29,102
-199
-0.7% -$83.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.4M 5.14%
81,406
+4,066
+5% +$466K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$6.46M 3.53%
28,944
-932
-3% -$207K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$118B
$5.89M 3.22%
83,628
+572
+0.7% +$36.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.3B
$4.99M 2.73%
62,008
+4,240
+7% +$337K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.81M 2.63%
15,966
+425
+3% +$128K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.47M 2.44%
27,579
+1,023
+4% +$162K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 2.15%
13,597
-412
-3% -$115K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.5M 1.91%
42,924
-757
-2% -$60.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$3.38M 1.85%
7,606
+4
+0.1% +$1.68K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.3M 1.8%
30,988
-154
-0.5% -$16.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40.2B
$3.25M 1.78%
30,863
+9,958
+48% +$988K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.23M 1.77%
19,966
+559
+3% +$92.2K
AAPL icon
17
Apple
AAPL
$4.97T
$2.56M 1.4%
17,571
+200
+1% +$25.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.55M 1.4%
48,930
+1,611
+3% +$87.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 1.01%
34,090
-505
-1% -$27.3K
WFC icon
20
Wells Fargo
WFC
$263B
$1.73M 0.94%
34,782
– –
UNP icon
21
Union Pacific
UNP
$178B
$1.71M 0.93%
7,692
+4
+0.1% +$891
DVY icon
22
iShares Select Dividend ETF
DVY
$24.1B
$1.62M 0.89%
13,730
+1,635
+14% +$194K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$1.5M 0.82%
6,546
+11
+0.2% +$2.39K
JNJ icon
24
Johnson & Johnson
JNJ
$660B
$1.47M 0.81%
8,475
-244
-3% -$40.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.28M 0.7%
71,838
+1,086
+2% +$18.3K
1
2 3

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Oldfather Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Oldfather Financial Services held 63 positions worth $183M, up 5.3% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q2 2021 filing shows 1 new, 27 increased, 20 reduced and 4 closed positions. The largest sale was Walt Disney, an estimated $514K.

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

  • Oldfather Financial Services added most to Vanguard Real Estate ETF in Q2 2021, an estimated $988K increase.
  • Oldfather Financial Services's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • Oldfather Financial Services fully exited Walt Disney in Q2 2021, selling an estimated $514K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $183M portfolio in Q2 2021.
  • Oldfather Financial Services opened 1 new position and closed 4 in Q2 2021.
  • Oldfather Financial Services's portfolio value rose 5.3% quarter-over-quarter to $183M.

Based on Oldfather Financial Services's 13F filing for Q2 2021, filed 11 Aug 2021.