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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
-2.97%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$974K
Cap. Flow
+$11.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
67.06%
Holding
82
New
4
Increased
41
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
IYW icon
iShares US Technology ETF
IYW
+$338K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$471K
3
TSLA icon
Tesla
TSLA
+$294K
4
PFG icon
Principal Financial Group
PFG
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K

Sector Composition

Rank Sector Weight
1 Financials 10.3%
2 Technology 1.82%
3 Consumer Discretionary 1.26%
4 Industrials 1.02%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58.7M 22.27%
114,184
-2,733
-2% -$1.48M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.7M 10.51%
51,922
+333
+0.6% +$189K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$21.6M 8.21%
108,389
+1,287
+1% +$279K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.7M 5.58%
26,287
+249
+1% +$146K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 3.86%
102,673
+8,755
+9% +$856K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.58M 3.64%
+12
New +$8.75M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$9.29M 3.53%
113,675
+9,322
+9% +$751K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$9.29M 3.53%
102,916
-4,772
-4% -$471K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$8.18M 3.1%
43,463
+209
+0.5% +$39.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.46M 2.83%
14,013
+541
+4% +$263K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$7.13M 2.71%
32,164
+765
+2% +$183K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.59M 2.5%
25,803
+129
+0.5% +$36.4K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.48M 2.46%
54,086
+808
+2% +$101K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.96M 2.26%
71,525
+577
+0.8% +$52K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.26M 2%
34,813
+941
+3% +$152K
WFC icon
16
Wells Fargo
WFC
$261B
$4.43M 1.68%
61,724
+2,119
+4% +$159K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.73M 1.42%
85,446
+3,536
+4% +$154K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.69M 1.4%
6,573
+131
+2% +$77.4K
AAPL icon
19
Apple
AAPL
$4.89T
$2.72M 1.03%
12,242
-282
-2% -$65.3K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.06M 0.78%
88,766
+4,728
+6% +$108K
AXP icon
21
American Express
AXP
$223B
$2.02M 0.77%
7,517
+2
+0% +$591
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2M 0.76%
27,261
+5,106
+23% +$371K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 0.75%
34,078
+2,267
+7% +$141K
BKE icon
24
Buckle
BKE
$2.19B
$1.81M 0.69%
47,349
+5
+0% +$217
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.59M 0.6%
5,798
-4
-0.1% -$1.16K
1
2 3 4

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SHFA
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TAM
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LODC
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MWM
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Oldfather Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Oldfather Financial Services held 82 positions worth $263M, up 0.37% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oldfather Financial Services deployed $11.3M of net new capital in Q1 2025, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.48M trimmed.

  • Oldfather Financial Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 12 shares worth $9.58M.
  • Oldfather Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $856K increase.
  • Oldfather Financial Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.48M.
  • Oldfather Financial Services fully exited Tesla in Q1 2025, selling an estimated $294K.
  • Oldfather Financial Services's ten largest holdings make up 67% of its $263M portfolio in Q1 2025.
  • Oldfather Financial Services opened 4 new positions and closed 4 in Q1 2025.
  • Oldfather Financial Services's portfolio value rose 0.37% quarter-over-quarter to $263M.

Based on Oldfather Financial Services's 13F filing for Q1 2025, filed 1 May 2025.