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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
+6.85%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.2M
Cap. Flow
-$172K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.32%
Holding
76
New
4
Increased
37
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$410K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$323K
3
ACN icon
Accenture
ACN
+$212K
4
ABT icon
Abbott
ABT
+$208K
5
COST icon
Costco
COST
+$196K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$336K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$161K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 2.14%
3 Consumer Discretionary 1.52%
4 Industrials 1.15%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$65.1M 25.05%
123,382
-980
-0.8% -$498K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.5M 11.35%
51,789
-239
-0.5% -$132K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$23.8M 9.14%
107,561
-650
-0.6% -$139K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 5.8%
26,271
-29
-0.1% -$16K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$10.4M 3.98%
110,312
-704
-0.6% -$63.8K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$8.65M 3.33%
103,374
-330
-0.3% -$26.6K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.16M 3.14%
42,983
-1,082
-2% -$197K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.46M 2.87%
73,627
+4,111
+6% +$410K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$7.43M 2.86%
31,315
-101
-0.3% -$22.9K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.27M 2.8%
25,582
-166
-0.6% -$45.5K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.52M 2.51%
52,748
-236
-0.4% -$28.1K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.44M 2.48%
70,099
-886
-1% -$79.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.2M 2.39%
13,472
+27
+0.2% +$11.9K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.65M 2.17%
33,844
-340
-1% -$55.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$3.73M 1.43%
6,462
-27
-0.4% -$15K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.69M 1.42%
80,436
-3,745
-4% -$161K
WFC icon
17
Wells Fargo
WFC
$264B
$3.65M 1.4%
64,576
+21
+0% +$1.19K
AAPL icon
18
Apple
AAPL
$4.95T
$3.22M 1.24%
13,806
+142
+1% +$31.7K
BKE icon
19
Buckle
BKE
$2.25B
$2.08M 0.8%
47,327
+6
+0% +$246
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.79%
33,085
+34
+0.1% +$2.05K
AXP icon
21
American Express
AXP
$226B
$2.04M 0.78%
7,515
+15
+0.2% +$3.73K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.65%
70,876
+1,458
+2% +$34.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.55M 0.6%
68,730
+159
+0.2% +$3.46K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.57%
53,673
+1,266
+2% +$33.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.46M 0.56%
5,169
-236
-4% -$64.4K
1
2 3 4

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Oldfather Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Oldfather Financial Services held 76 positions worth $260M, up 6.6% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oldfather Financial Services's Q3 2024 filing shows 4 new, 37 increased and 22 reduced positions. Its largest new stake was Accenture: 645 shares worth $228K. The largest sale was Vanguard S&P 500 ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2024 buy was Accenture: 645 shares worth $228K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $410K increase.
  • Oldfather Financial Services's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $498K.
  • Oldfather Financial Services's ten largest holdings make up 70% of its $260M portfolio in Q3 2024.
  • Oldfather Financial Services opened 4 new positions and closed 0 in Q3 2024.
  • Oldfather Financial Services's portfolio value rose 6.6% quarter-over-quarter to $260M.

Based on Oldfather Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.