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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
+6.26%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.2M
Cap. Flow
-$488K
Cap. Flow %
-0.24%
Top 10 Hldgs %
70.88%
Holding
64
New
2
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$439K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$278K
4
AMZN icon
Amazon
AMZN
+$212K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.83M
2
DVY icon
iShares Select Dividend ETF
DVY
+$703K
3
UNP icon
Union Pacific
UNP
+$335K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$145K

Sector Composition

Rank Sector Weight
1 Financials 5.21%
2 Technology 2.42%
3 Industrials 1.45%
4 Healthcare 1.12%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$50.2M 24.55%
123,363
+1,614
+1% +$623K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23.3M 11.38%
48,611
+964
+2% +$439K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$19.1M 9.35%
102,115
+1,094
+1% +$195K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.3M 6.03%
27,844
-11
-0% -$4.62K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$7.83M 3.83%
113,828
-2,288
-2% -$145K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$6.8M 3.32%
93,815
-3,160
-3% -$229K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 3.3%
68,864
-1,118
-2% -$111K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.65M 3.25%
42,134
-261
-0.6% -$39.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$6.35M 3.1%
31,939
+730
+2% +$138K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.67M 2.77%
23,386
+243
+1% +$55.7K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.09M 2.49%
47,527
+2,737
+6% +$278K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.91M 2.4%
65,441
+2,882
+5% +$206K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.63M 2.26%
13,584
-75
-0.5% -$24.5K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.31M 2.11%
30,609
-686
-2% -$92.8K
AAPL icon
15
Apple
AAPL
$4.95T
$3.52M 1.72%
18,165
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.93M 1.43%
6,575
-87
-1% -$36.7K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.82M 1.38%
71,265
+4,189
+6% +$165K
WFC icon
18
Wells Fargo
WFC
$264B
$2.34M 1.14%
54,793
+3
+0% +$121
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 0.84%
32,890
+1,165
+4% +$57.9K
UNP icon
20
Union Pacific
UNP
$178B
$1.64M 0.8%
8,038
-1,687
-17% -$335K
AXP icon
21
American Express
AXP
$226B
$1.45M 0.71%
8,326
-300
-3% -$48.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.41M 0.69%
80,592
-492
-0.6% -$8.12K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.65%
56,130
+4,179
+8% +$94.2K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.31M 0.64%
7,895
-195
-2% -$31.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.21M 0.59%
5,486
-256
-4% -$53.4K
1
2 3

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Oldfather Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Oldfather Financial Services held 64 positions worth $205M, up 5.8% from $193M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Oldfather Financial Services opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Industrials.

  • Oldfather Financial Services's largest Q2 2023 buy was Amazon: 1,854 shares worth $242K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $623K increase.
  • Oldfather Financial Services's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $703K.
  • Oldfather Financial Services fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.83M.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $205M portfolio in Q2 2023.
  • Oldfather Financial Services opened 2 new positions and closed 1 in Q2 2023.
  • Oldfather Financial Services's portfolio value rose 5.8% quarter-over-quarter to $205M.

Based on Oldfather Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.