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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
+11.69%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$27.3M
Cap. Flow
+$4.24M
Cap. Flow %
1.89%
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
36
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$543K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$421K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$366K

Top Sells

Rank Stock Value
1
GBF icon
iShares Government/Credit Bond ETF
GBF
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.4K
3
AAPL icon
Apple
AAPL
+$42.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21.6K

Sector Composition

Rank Sector Weight
1 Financials 5.38%
2 Technology 2.21%
3 Consumer Discretionary 1.59%
4 Industrials 1.32%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$54.7M 24.39%
125,294
+1,303
+1% +$533K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.1M 11.63%
51,418
+789
+2% +$366K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$21.3M 9.51%
106,370
+3,032
+3% +$543K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 5.73%
27,056
-203
-0.7% -$90.4K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$8.66M 3.86%
114,316
+2,456
+2% +$174K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$7.59M 3.38%
100,711
+4,218
+4% +$298K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.25M 3.23%
73,021
+6,806
+10% +$648K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.22M 3.22%
43,716
+595
+1% +$91.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$6.7M 2.99%
31,426
+336
+1% +$64.7K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.41M 2.86%
25,407
+1,869
+8% +$421K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.78M 2.58%
50,722
+1,356
+3% +$139K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.51M 2.46%
69,536
+1,799
+3% +$132K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.15M 2.3%
33,167
+2,106
+7% +$292K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.76M 2.12%
13,353
-89
-0.7% -$31.2K
AAPL icon
15
Apple
AAPL
$4.95T
$3.47M 1.55%
18,023
-231
-1% -$42.7K
WFC icon
16
Wells Fargo
WFC
$264B
$3.19M 1.42%
64,800
+4
+0% +$173
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.18M 1.42%
79,139
+5,219
+7% +$202K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$3.14M 1.4%
6,575
+13
+0.2% +$5.82K
BKE icon
19
Buckle
BKE
$2.25B
$2.3M 1.02%
48,322
+1,746
+4% +$66.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.82%
32,990
-10
-0% -$507
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.55M 0.69%
66,406
+16,208
+32% +$363K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.5M 0.67%
79,857
-597
-0.7% -$10.5K
AXP icon
23
American Express
AXP
$226B
$1.5M 0.67%
7,995
-27
-0.3% -$4.35K
UNP icon
24
Union Pacific
UNP
$178B
$1.49M 0.66%
6,050
+8
+0.1% +$1.76K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.59%
52,506
+912
+2% +$20.9K
1
2 3

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Oldfather Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Oldfather Financial Services held 64 positions worth $224M, up 14% from $197M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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, down from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,656 shares worth $206K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $648K increase.
  • Oldfather Financial Services's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $90.4K.
  • Oldfather Financial Services fully exited iShares Government/Credit Bond ETF in Q4 2023, selling an estimated $291K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $224M portfolio in Q4 2023.
  • Oldfather Financial Services opened 1 new position and closed 1 in Q4 2023.
  • Oldfather Financial Services's portfolio value rose 14% quarter-over-quarter to $224M.

Based on Oldfather Financial Services's 13F filing for Q4 2023, filed 16 Jan 2024.