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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
+8%
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
+$15.9M
Cap. Flow
+$3.57M
Cap. Flow %
2.04%
Top 10 Hldgs %
70.28%
Holding
63
New
5
Increased
22
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K
4
BKE icon
Buckle
BKE
+$402K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$354K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$346K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
4
AMZN icon
Amazon
AMZN
+$236K
5
MA icon
Mastercard
MA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Technology 1.78%
3 Industrials 1.56%
4 Healthcare 1.39%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$41.4M 23.58%
117,756
+5,379
+5% +$1.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$20.3M 11.56%
45,828
+159
+0.3% +$70.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$16.7M 9.49%
95,504
-689
-0.7% -$123K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 5.96%
27,361
-293
-1% -$113K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.2M 3.53%
40,869
+7,642
+23% +$1.14M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.17M 3.51%
63,571
-3,195
-5% -$309K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.07M 3.46%
92,427
+4,370
+5% +$274K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$5.96M 3.4%
111,332
+17,988
+19% +$989K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.61M 3.19%
30,541
-863
-3% -$160K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.55M 2.59%
21,221
+973
+5% +$213K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 2.37%
13,459
-326
-2% -$96.8K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.13M 2.35%
40,923
+3,361
+9% +$336K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.93M 2.24%
57,493
+4,215
+8% +$290K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.9M 2.22%
28,107
+2,504
+10% +$354K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.55M 1.46%
6,646
-897
-12% -$346K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.44M 1.39%
64,280
-1,564
-2% -$57.7K
AAPL icon
17
Apple
AAPL
$4.95T
$2.36M 1.35%
18,183
-359
-2% -$51.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$1.82M 1.04%
22,080
-1,819
-8% -$151K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$1.72M 0.98%
14,240
– –
UNP icon
20
Union Pacific
UNP
$178B
$1.6M 0.91%
7,730
-7
-0.1% -$1.44K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.87%
31,700
-4,275
-12% -$207K
WFC icon
22
Wells Fargo
WFC
$264B
$1.44M 0.82%
34,787
-103
-0.3% -$4.56K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.39M 0.79%
7,860
-570
-7% -$98.4K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.22M 0.7%
81,135
-2,694
-3% -$40.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.1M 0.63%
5,764
-1,030
-15% -$199K
1
2 3

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Oldfather Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Oldfather Financial Services held 63 positions worth $175M, up 10% from $160M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q4 2022 filing shows 5 new, 22 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,577 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $346K.

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

  • Oldfather Financial Services's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 2,577 shares worth $250K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.9M increase.
  • Oldfather Financial Services's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $346K.
  • Oldfather Financial Services fully exited Amazon in Q4 2022, selling an estimated $236K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $175M portfolio in Q4 2022.
  • Oldfather Financial Services opened 5 new positions and closed 3 in Q4 2022.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Oldfather Financial Services's 13F filing for Q4 2022, filed 2 Feb 2023.