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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
-15.63%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.99M
Cap. Flow
+$1.46M
Cap. Flow %
0.83%
Top 10 Hldgs %
69.51%
Holding
65
New
1
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$363K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$274K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$872K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$776K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$392K
4
LOW icon
Lowe's Companies
LOW
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$178K

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 2.1%
3 Healthcare 1.68%
4 Industrials 1.52%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$40.3M 22.99%
109,257
+2,102
+2% +$792K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.8M 11.29%
44,409
-112
-0.3% -$50.6K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$17.2M 9.8%
93,607
+1,232
+1% +$227K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.1M 6.35%
27,743
-956
-3% -$392K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 4.19%
71,094
+5,036
+8% +$517K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$5.92M 3.38%
31,210
+23
+0.1% +$4.44K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$5.41M 3.08%
91,320
+1,972
+2% +$118K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$5.37M 3.06%
83,223
+8,539
+11% +$581K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$5M 2.86%
32,988
+1,515
+5% +$237K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.41M 2.51%
19,632
+1,630
+9% +$363K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.91M 2.23%
13,455
-266
-2% -$83.4K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.73M 2.13%
37,096
+1,251
+3% +$128K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.63M 2.07%
24,734
+1,842
+8% +$274K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.58M 2.04%
51,409
+2,441
+5% +$171K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$3.09M 1.76%
7,655
+116
+2% +$47.7K
AAPL icon
16
Apple
AAPL
$4.95T
$2.81M 1.61%
17,950
+40
+0.2% +$6.06K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.4M 1.37%
60,119
+3,775
+7% +$158K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$2.28M 1.3%
23,886
-7,787
-25% -$776K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.75M 1%
35,975
+40
+0.1% +$1.98K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.7M 0.97%
14,240
– –
UNP icon
21
Union Pacific
UNP
$178B
$1.7M 0.97%
7,737
+5
+0.1% +$1.14K
WFC icon
22
Wells Fargo
WFC
$264B
$1.52M 0.87%
34,887
– –
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.47M 0.84%
8,459
+1
+0% +$178
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.35M 0.77%
6,729
+2
+0% +$411
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.33M 0.76%
84,204
+2,658
+3% +$43.1K
1
2 3

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CP
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SHFA
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TAM
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LODC
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MWM
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TPW
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Oldfather Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Oldfather Financial Services held 65 positions worth $175M, down 4.9% from $184M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.6%. Oldfather Financial Services opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • Oldfather Financial Services's largest Q2 2022 buy was Vanguard FTSE Emerging Markets ETF: 6,185 shares worth $256K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $792K increase.
  • Oldfather Financial Services's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $776K.
  • Oldfather Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $872K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $175M portfolio in Q2 2022.
  • Oldfather Financial Services opened 1 new position and closed 2 in Q2 2022.
  • Oldfather Financial Services's portfolio value fell 4.9% quarter-over-quarter to $175M.

Based on Oldfather Financial Services's 13F filing for Q2 2022, filed 28 Jul 2022.