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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
+0.38%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$748K
Cap. Flow
+$384K
Cap. Flow %
0.16%
Top 10 Hldgs %
70.82%
Holding
74
New
3
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$277K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$204K
3
ORCL icon
Oracle
ORCL
+$188K
4
BND icon
Vanguard Total Bond Market
BND
+$161K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$155K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$241K
2
ACN icon
Accenture
ACN
+$218K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$133K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$128K
5
AXP icon
American Express
AXP
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 1.98%
3 Consumer Discretionary 1.31%
4 Industrials 1.14%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$62.2M 25.52%
124,362
-277
-0.2% -$133K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$27.8M 11.42%
52,028
+127
+0.2% +$68.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$22M 9.01%
108,211
+154
+0.1% +$31.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 5.87%
26,300
-176
-0.7% -$92.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$10.1M 4.15%
111,016
-1,064
-0.9% -$90.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$8.12M 3.33%
103,704
+1,615
+2% +$128K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.69M 3.15%
44,065
+196
+0.4% +$34.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$6.85M 2.81%
31,416
-31
-0.1% -$6.81K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.76M 2.77%
25,748
-198
-0.8% -$51.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 2.77%
69,516
-1,321
-2% -$128K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.25M 2.57%
70,985
-37
-0.1% -$3.27K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.01M 2.47%
52,984
+1,358
+3% +$155K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.47M 2.24%
13,445
+150
+1% +$61.3K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.21M 2.14%
34,184
+336
+1% +$51.4K
WFC icon
15
Wells Fargo
WFC
$264B
$3.83M 1.57%
64,555
+3
+0% +$177
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.59M 1.47%
84,181
+1,298
+2% +$54.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$3.55M 1.46%
6,489
+4
+0.1% +$2.1K
AAPL icon
18
Apple
AAPL
$4.95T
$2.88M 1.18%
13,664
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.79%
33,051
+32
+0.1% +$1.88K
BKE icon
20
Buckle
BKE
$2.25B
$1.75M 0.72%
47,321
+5
+0% +$187
AXP icon
21
American Express
AXP
$226B
$1.74M 0.71%
7,500
-495
-6% -$115K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 0.65%
69,418
+2,338
+3% +$53K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.47M 0.6%
68,571
-1,542
-2% -$31.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$1.45M 0.59%
5,405
+29
+0.5% +$7.51K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.36M 0.56%
52,407
+543
+1% +$14.2K
1
2 3

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Oldfather Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Oldfather Financial Services held 74 positions worth $244M, up 0.31% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oldfather Financial Services's Q2 2024 filing shows 3 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was Principal Financial Group: 3,414 shares worth $268K. The largest sale was Abbott, an estimated $241K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q2 2024 buy was Principal Financial Group: 3,414 shares worth $268K.
  • Oldfather Financial Services added most to Vanguard Total Bond Market in Q2 2024, an estimated $161K increase.
  • Oldfather Financial Services's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $133K.
  • Oldfather Financial Services fully exited Abbott in Q2 2024, selling an estimated $241K.
  • Oldfather Financial Services's ten largest holdings make up 71% of its $244M portfolio in Q2 2024.
  • Oldfather Financial Services opened 3 new positions and closed 2 in Q2 2024.
  • Oldfather Financial Services's portfolio value rose 0.31% quarter-over-quarter to $244M.

Based on Oldfather Financial Services's 13F filing for Q2 2024, filed 24 Jul 2024.