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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
+1.03%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$2.58M
Cap. Flow
+$317K
Cap. Flow %
0.12%
Top 10 Hldgs %
69.36%
Holding
78
New
2
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$849K
3
BND icon
Vanguard Total Bond Market
BND
+$820K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$750K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$304K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
WFC icon
Wells Fargo
WFC
+$339K
3
AAPL icon
Apple
AAPL
+$302K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$258K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Technology 2.1%
3 Consumer Discretionary 1.66%
4 Industrials 1.11%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$63M 24%
116,917
-6,465
-5% -$3.5M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.4M 11.2%
51,589
-200
-0.4% -$117K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$23.7M 9.02%
107,102
-459
-0.4% -$105K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.3M 5.81%
26,038
-233
-0.9% -$137K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$10.8M 4.12%
107,688
-2,624
-2% -$258K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1M 3.47%
93,918
+20,291
+28% +$2M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$8.01M 3.05%
43,254
+271
+0.6% +$52K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$7.89M 3.01%
104,353
+979
+0.9% +$77.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$7.54M 2.87%
31,399
+84
+0.3% +$20.7K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.39M 2.82%
25,674
+92
+0.4% +$27.2K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$6.66M 2.54%
53,278
+530
+1% +$67.7K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.45M 2.46%
70,948
+849
+1% +$79.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.11M 2.33%
13,472
– –
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.56M 2.12%
33,872
+28
+0.1% +$4.78K
WFC icon
15
Wells Fargo
WFC
$264B
$4.19M 1.6%
59,605
-4,971
-8% -$339K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$3.79M 1.44%
6,442
-20
-0.3% -$11.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.43M 1.31%
81,910
+1,474
+2% +$65.3K
AAPL icon
18
Apple
AAPL
$4.95T
$3.14M 1.19%
12,524
-1,282
-9% -$302K
BKE icon
19
Buckle
BKE
$2.25B
$2.41M 0.92%
47,344
+17
+0% +$804
AXP icon
20
American Express
AXP
$226B
$2.23M 0.85%
7,515
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.76%
31,811
-1,274
-4% -$81.7K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.73%
84,038
+13,162
+19% +$304K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$1.68M 0.64%
5,802
+633
+12% +$185K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.59M 0.61%
22,155
+11,210
+102% +$820K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.58M 0.6%
68,137
-593
-0.9% -$13.8K
1
2 3 4

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YCG
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CP
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SHFA
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TAM
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LODC
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MWM
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TPW
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Oldfather Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Oldfather Financial Services held 78 positions worth $262M, up 0.99% from $260M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Oldfather Financial Services opened 2 new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,878 shares worth $849K.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2M increase.
  • Oldfather Financial Services's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Oldfather Financial Services's ten largest holdings make up 69% of its $262M portfolio in Q4 2024.
  • Oldfather Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • Oldfather Financial Services's portfolio value rose 0.99% quarter-over-quarter to $262M.

Based on Oldfather Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.