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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
+7.68%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$4.13M
Cap. Flow
+$6.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
68.64%
Holding
65
New
2
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$693K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$526K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$666K
2
CLX icon
Clorox
CLX
+$218K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.8K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 2.12%
3 Industrials 1.61%
4 Healthcare 1.49%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$42.7M 22.42%
104,009
+2,768
+3% +$1.17M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.2M 11.16%
43,121
+1,362
+3% +$693K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$18.1M 9.51%
87,748
+4,618
+6% +$1.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 6.73%
28,690
-128
-0.4% -$58.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.43M 4.43%
77,084
-5,822
-7% -$666K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.42M 3.37%
30,096
+1,143
+4% +$260K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$6M 3.15%
87,280
+3,400
+4% +$252K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$5.53M 2.9%
71,985
+7,304
+11% +$578K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.04M 2.65%
30,582
+2,438
+9% +$399K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.42M 2.32%
16,972
+1,146
+7% +$345K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 2.29%
13,819
+147
+1% +$42.1K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.74M 1.96%
34,124
+3,086
+10% +$336K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.61M 1.9%
46,229
+3,046
+7% +$255K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$3.42M 1.8%
7,624
-22
-0.3% -$10.1K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.4M 1.79%
21,218
+1,905
+10% +$317K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$3.28M 1.72%
31,648
+503
+2% +$54.9K
AAPL icon
17
Apple
AAPL
$4.95T
$3.05M 1.6%
17,685
+350
+2% +$55.3K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.84M 1.49%
57,126
+6,935
+14% +$349K
WFC icon
19
Wells Fargo
WFC
$264B
$2.03M 1.06%
34,887
+105
+0.3% +$5.17K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 1.03%
36,540
+2,250
+7% +$125K
UNP icon
21
Union Pacific
UNP
$178B
$1.96M 1.03%
7,731
+35
+0.5% +$8.29K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 0.91%
13,930
+200
+1% +$23.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.52M 0.8%
6,716
-56
-0.8% -$13.2K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.48M 0.78%
43,116
+18,612
+76% +$526K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.41M 0.74%
8,448
-90
-1% -$14.7K
1
2 3

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Oldfather Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Oldfather Financial Services held 65 positions worth $190M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oldfather Financial Services deployed $6.7M of net new capital in Q4 2021, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was AbbVie: 1,713 shares worth $250K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $666K trimmed.

  • Oldfather Financial Services's largest Q4 2021 buy was AbbVie: 1,713 shares worth $250K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $1.17M increase.
  • Oldfather Financial Services's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $666K.
  • Oldfather Financial Services fully exited Clorox in Q4 2021, selling an estimated $218K.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q4 2021.
  • Oldfather Financial Services opened 2 new positions and closed 2 in Q4 2021.
  • Oldfather Financial Services's portfolio value fell 2.1% quarter-over-quarter to $190M.

Based on Oldfather Financial Services's 13F filing for Q4 2021, filed 17 Feb 2022.