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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
+4.7%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
70.16%
Holding
67
New
7
Increased
39
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
3
WFC icon
Wells Fargo
WFC
+$872K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$848K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$693K
2
WMT icon
Walmart Inc
WMT
+$677K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$240K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 2.21%
3 Industrials 1.64%
4 Healthcare 1.14%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$45.8M 23.68%
121,749
+3,993
+3% +$1.46M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.8M 11.29%
47,647
+1,819
+4% +$848K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$18M 9.32%
101,021
+5,517
+6% +$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 5.9%
27,855
+494
+2% +$197K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$7.09M 3.67%
116,116
+4,784
+4% +$276K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.97M 3.61%
69,982
+6,411
+10% +$634K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$6.94M 3.59%
96,975
+4,548
+5% +$318K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.46M 3.34%
42,395
+1,526
+4% +$236K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.92M 3.06%
31,209
+668
+2% +$130K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.25M 2.71%
23,143
+1,922
+9% +$440K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.6M 2.38%
44,790
+3,867
+9% +$413K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.47M 2.31%
62,559
+5,066
+9% +$362K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.29M 2.22%
31,295
+3,188
+11% +$462K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.22M 2.18%
13,659
+200
+1% +$61.6K
AAPL icon
15
Apple
AAPL
$4.95T
$3M 1.55%
18,165
-18
-0.1% -$2.66K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.74M 1.42%
6,662
+16
+0.2% +$6.42K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.65M 1.37%
67,076
+2,796
+4% +$111K
WFC icon
18
Wells Fargo
WFC
$264B
$2.05M 1.06%
54,790
+20,003
+58% +$872K
UNP icon
19
Union Pacific
UNP
$178B
$1.96M 1.01%
9,725
+1,995
+26% +$404K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.8B
$1.83M 0.95%
22,080
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.86%
14,240
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.82%
31,725
+25
+0.1% +$1.27K
AXP icon
23
American Express
AXP
$226B
$1.42M 0.74%
8,626
+3,331
+63% +$553K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.31M 0.68%
81,084
-51
-0.1% -$803
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.25M 0.65%
8,090
+230
+3% +$37.1K
1
2 3

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Oldfather Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Oldfather Financial Services held 67 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services deployed $10.2M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was US Bancorp: 15,000 shares worth $541K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $230K trimmed.

  • Oldfather Financial Services's largest Q1 2023 buy was US Bancorp: 15,000 shares worth $541K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.46M increase.
  • Oldfather Financial Services's biggest Q1 2023 reduction was Vanguard Mid-Cap ETF, cutting an estimated $230K.
  • Oldfather Financial Services fully exited Mondelez International in Q1 2023, selling an estimated $693K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $193M portfolio in Q1 2023.
  • Oldfather Financial Services opened 7 new positions and closed 5 in Q1 2023.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Oldfather Financial Services's 13F filing for Q1 2023, filed 1 May 2023.