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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
-1.44%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$11.7M
Cap. Flow
+$2.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
70.27%
Holding
65
New
6
Increased
35
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$607K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$289K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$214K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$203K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
2
IBM icon
IBM
IBM
+$222K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$105K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.1K

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Technology 1.77%
3 Industrials 1.51%
4 Consumer Staples 1.39%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43.5M 22.35%
101,241
-1,202
-1% -$488K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.1M 11.35%
41,759
+372
+0.9% +$183K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$19.9M 10.23%
83,130
+1,207
+1% +$268K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.5M 6.92%
28,818
-284
-1% -$125K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.48M 4.87%
82,906
+1,500
+2% +$174K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.88M 3.54%
28,953
+9
+0% +$2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$6.37M 3.27%
83,880
+252
+0.3% +$17.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$5.26M 2.71%
64,681
+2,673
+4% +$214K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.1M 2.62%
15,826
-140
-0.9% -$42.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.7M 2.41%
28,144
+565
+2% +$90.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 2.01%
13,672
+75
+0.6% +$21.1K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.78M 1.94%
43,183
+259
+0.6% +$21K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$3.59M 1.84%
7,646
+40
+0.5% +$17.7K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.51M 1.8%
31,038
+50
+0.2% +$5.25K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$3.42M 1.76%
31,145
+282
+0.9% +$29.9K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.38M 1.74%
19,313
-653
-3% -$105K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.61M 1.34%
50,191
+1,261
+3% +$65.6K
AAPL icon
18
Apple
AAPL
$4.95T
$2.6M 1.34%
17,335
-236
-1% -$34.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 1.02%
34,290
+200
+0.6% +$10.8K
UNP icon
20
Union Pacific
UNP
$178B
$1.87M 0.96%
7,696
+4
+0.1% +$864
WFC icon
21
Wells Fargo
WFC
$264B
$1.77M 0.91%
34,782
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.85%
13,730
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.64M 0.84%
6,772
+226
+3% +$51.5K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.41M 0.72%
8,538
+63
+0.7% +$10.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.34M 0.69%
71,052
-786
-1% -$14K
1
2 3

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Oldfather Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Oldfather Financial Services held 65 positions worth $195M, up 6.4% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2021 filing shows 6 new, 35 increased, 8 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 24,504 shares worth $705K. The largest sale was Vanguard S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Oldfather Financial Services's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 24,504 shares worth $705K.
  • Oldfather Financial Services added most to iShares Russell 2000 ETF in Q3 2021, an estimated $268K increase.
  • Oldfather Financial Services's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $488K.
  • Oldfather Financial Services fully exited IBM in Q3 2021, selling an estimated $222K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $195M portfolio in Q3 2021.
  • Oldfather Financial Services opened 6 new positions and closed 2 in Q3 2021.
  • Oldfather Financial Services's portfolio value rose 6.4% quarter-over-quarter to $195M.

Based on Oldfather Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.