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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
-4.18%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$7.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
70.9%
Holding
64
New
1
Increased
27
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$967K
2
BKE icon
Buckle
BKE
+$711K
3
WFC icon
Wells Fargo
WFC
+$432K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$297K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$699K
2
UNP icon
Union Pacific
UNP
+$435K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$255K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 2.21%
3 Consumer Discretionary 1.35%
4 Industrials 1.3%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$48.7M 24.71%
123,991
+628
+0.5% +$257K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23.1M 11.73%
50,629
+2,018
+4% +$967K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$18.3M 9.27%
103,338
+1,223
+1% +$230K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 5.91%
27,259
-585
-2% -$260K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$7.44M 3.77%
111,860
-1,968
-2% -$136K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$6.65M 3.37%
96,493
+2,678
+3% +$192K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.55M 3.32%
43,121
+987
+2% +$157K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 3.16%
66,215
-2,649
-4% -$255K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$5.88M 2.98%
31,090
-849
-3% -$169K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.28M 2.68%
23,538
+152
+0.6% +$36.4K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.98M 2.53%
49,366
+1,839
+4% +$197K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.89M 2.48%
67,737
+2,296
+4% +$173K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.71M 2.39%
13,442
-142
-1% -$50.4K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.21M 2.14%
31,061
+452
+1% +$64.8K
AAPL icon
15
Apple
AAPL
$4.95T
$3.13M 1.59%
18,254
+89
+0.5% +$16.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$2.82M 1.43%
6,562
-13
-0.2% -$5.82K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.81M 1.42%
73,920
+2,655
+4% +$105K
WFC icon
18
Wells Fargo
WFC
$264B
$2.65M 1.34%
64,796
+10,003
+18% +$432K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.84%
33,000
+110
+0.3% +$5.76K
BKE icon
20
Buckle
BKE
$2.25B
$1.56M 0.79%
46,576
+20,256
+77% +$711K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.36M 0.69%
80,454
-138
-0.2% -$2.42K
UNP icon
22
Union Pacific
UNP
$178B
$1.23M 0.62%
6,042
-1,996
-25% -$435K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.2M 0.61%
7,695
-200
-3% -$33K
AXP icon
24
American Express
AXP
$226B
$1.2M 0.61%
8,022
-304
-4% -$49.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.17M 0.59%
5,506
+20
+0.4% +$4.43K
1
2 3

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Oldfather Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Oldfather Financial Services held 64 positions worth $197M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Oldfather Financial Services opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 2,905 shares worth $291K.
  • Oldfather Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $967K increase.
  • Oldfather Financial Services's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $699K.
  • Oldfather Financial Services fully exited Abbott in Q3 2023, selling an estimated $227K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $197M portfolio in Q3 2023.
  • Oldfather Financial Services opened 1 new position and closed 1 in Q3 2023.
  • Oldfather Financial Services's portfolio value fell 3.7% quarter-over-quarter to $197M.

Based on Oldfather Financial Services's 13F filing for Q3 2023, filed 25 Oct 2023.