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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
-4.48%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$15.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.65%
Top 10 Hldgs %
69.76%
Holding
65
New
2
Increased
32
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$301K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
2
GBF icon
iShares Government/Credit Bond ETF
GBF
+$251K
3
KO icon
Coca-Cola
KO
+$232K
4
PG icon
Procter & Gamble
PG
+$225K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$223K

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Technology 1.97%
3 Healthcare 1.71%
4 Industrials 1.53%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.9M 23.12%
112,377
+3,120
+3% +$1.14M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$18.3M 11.5%
45,669
+1,260
+3% +$557K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$15.9M 9.94%
96,193
+2,586
+3% +$472K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.88M 6.19%
27,654
-89
-0.3% -$35.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 4.03%
66,766
-4,328
-6% -$438K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$5.37M 3.36%
31,404
+194
+0.6% +$36.6K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$4.93M 3.09%
88,057
+4,834
+6% +$301K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$4.91M 3.08%
93,344
+2,024
+2% +$119K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.52M 2.83%
33,227
+239
+0.7% +$35.9K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.18M 2.62%
20,248
+616
+3% +$139K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.68M 2.31%
13,785
+330
+2% +$93.9K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.38M 2.12%
37,562
+466
+1% +$46.4K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.36M 2.1%
53,278
+1,869
+4% +$129K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.3M 2.07%
25,603
+869
+4% +$126K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.71M 1.7%
7,543
-112
-1% -$44.7K
AAPL icon
16
Apple
AAPL
$4.95T
$2.56M 1.61%
18,542
+592
+3% +$92.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.3M 1.44%
65,844
+5,725
+10% +$223K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$1.92M 1.2%
23,899
+13
+0.1% +$1.22K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.99%
35,975
– –
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.53M 0.96%
14,240
– –
UNP icon
21
Union Pacific
UNP
$178B
$1.51M 0.94%
7,737
– –
WFC icon
22
Wells Fargo
WFC
$264B
$1.4M 0.88%
34,890
+3
+0% +$129
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.38M 0.86%
8,430
-29
-0.3% -$4.91K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.22M 0.76%
6,794
+65
+1% +$13K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.18M 0.74%
83,829
-375
-0.4% -$5.88K
1
2 3

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Oldfather Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Oldfather Financial Services held 65 positions worth $160M, down 8.9% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2022 filing shows 2 new, 32 increased, 15 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,751 shares worth $468K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $438K.

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

  • Oldfather Financial Services's largest Q3 2022 buy was Invesco QQQ Trust: 1,751 shares worth $468K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.14M increase.
  • Oldfather Financial Services's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $438K.
  • Oldfather Financial Services fully exited iShares Government/Credit Bond ETF in Q3 2022, selling an estimated $251K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $160M portfolio in Q3 2022.
  • Oldfather Financial Services opened 2 new positions and closed 7 in Q3 2022.
  • Oldfather Financial Services's portfolio value fell 8.9% quarter-over-quarter to $160M.

Based on Oldfather Financial Services's 13F filing for Q3 2022, filed 14 Oct 2022.