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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
-4.29%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.24M
Cap. Flow
+$3.19M
Cap. Flow %
1.73%
Top 10 Hldgs %
68.65%
Holding
64
New
1
Increased
32
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$944K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$681K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$269K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$267K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.2K

Sector Composition

Rank Sector Weight
1 Financials 4.44%
2 Technology 2.15%
3 Healthcare 1.65%
4 Industrials 1.58%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$42.1M 22.87%
107,155
+3,146
+3% +$1.29M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.9M 11.33%
44,521
+1,400
+3% +$681K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$17.6M 9.55%
92,375
+4,627
+5% +$944K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 6.66%
28,699
+9
+0% +$4.01K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.84M 3.71%
66,058
-11,026
-14% -$1.21M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$6.26M 3.4%
31,187
+1,091
+4% +$230K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$5.69M 3.09%
89,348
+2,068
+2% +$141K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$5.19M 2.82%
74,684
+2,699
+4% +$202K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.08M 2.76%
31,473
+891
+3% +$146K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 2.47%
13,721
-98
-0.7% -$31.7K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.16M 2.26%
18,002
+1,030
+6% +$264K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.76M 2.04%
35,845
+1,721
+5% +$186K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.6M 1.96%
48,968
+2,739
+6% +$212K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.5M 1.9%
22,892
+1,674
+8% +$267K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$3.45M 1.87%
31,673
+25
+0.1% +$2.65K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$3.24M 1.76%
7,539
-85
-1% -$38K
AAPL icon
17
Apple
AAPL
$4.95T
$2.93M 1.59%
17,910
+225
+1% +$37.8K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.38M 1.29%
56,344
-782
-1% -$36.9K
UNP icon
19
Union Pacific
UNP
$178B
$1.85M 1%
7,732
+1
+0% +$253
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 1%
35,935
-605
-2% -$32.2K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 0.98%
14,240
+310
+2% +$38.7K
WFC icon
22
Wells Fargo
WFC
$264B
$1.58M 0.86%
34,887
– –
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.55M 0.84%
8,458
+10
+0.1% +$1.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.45M 0.78%
6,727
+11
+0.2% +$2.47K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.38M 0.75%
81,546
+4,848
+6% +$85.8K
1
2 3

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TAM
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MWM
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Oldfather Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Oldfather Financial Services held 64 positions worth $184M, down 3.3% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.6%. Oldfather Financial Services opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q1 2022 buy was iShares Government/Credit Bond ETF: 2,305 shares worth $252K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.29M increase.
  • Oldfather Financial Services's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $184M portfolio in Q1 2022.
  • Oldfather Financial Services opened 1 new position and closed 0 in Q1 2022.
  • Oldfather Financial Services's portfolio value fell 3.3% quarter-over-quarter to $184M.

Based on Oldfather Financial Services's 13F filing for Q1 2022, filed 29 Apr 2022.