We are live on ! Find out more
OFS

Oldfather Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$27.5M
Cap. Flow
+$7.64M
Cap. Flow %
2.63%
Top 10 Hldgs %
66.69%
Holding
86
New
8
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$726K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$496K
5
BND icon
Vanguard Total Bond Market
BND
+$398K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$313K
2
PG icon
Procter & Gamble
PG
+$212K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.34%
2 Financials 9.21%
3 Technology 1.76%
4 Consumer Discretionary 1.36%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$67M 23.02%
117,899
+3,715
+3% +$1.95M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$30.2M 10.37%
53,275
+1,353
+3% +$726K
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.9B
$24.3M 8.35%
112,611
+4,222
+4% +$850K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.1M 5.52%
26,002
-285
-1% -$163K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 3.73%
102,188
-728
-0.7% -$69.6K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.9B
$10.5M 3.62%
117,880
+4,205
+4% +$359K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 3.54%
103,794
+1,121
+1% +$110K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 3.01%
12
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.8B
$8.52M 2.93%
43,869
+406
+0.9% +$75.2K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.58M 2.6%
31,970
-194
-0.6% -$43.3K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.53M 2.59%
26,341
+538
+2% +$142K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6.99M 2.4%
56,566
+2,480
+5% +$292K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.79M 2.33%
74,643
+3,118
+4% +$267K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.7M 2.3%
13,794
-219
-2% -$111K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.76M 1.98%
36,528
+1,715
+5% +$255K
WFC icon
16
Wells Fargo
WFC
$271B
$4.95M 1.7%
61,759
+35
+0.1% +$2.52K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.32M 1.49%
89,573
+4,127
+5% +$186K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$837B
$3.94M 1.35%
6,338
-235
-4% -$135K
AAPL icon
19
Apple
AAPL
$4.84T
$2.44M 0.84%
11,883
-359
-3% -$72.5K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$2.41M 0.83%
32,736
+5,475
+20% +$398K
AXP icon
21
American Express
AXP
$219B
$2.4M 0.82%
7,513
-4
-0.1% -$1.13K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.26M 0.78%
97,145
+8,379
+9% +$192K
BKE icon
23
Buckle
BKE
$2.04B
$2.24M 0.77%
49,453
+2,104
+4% +$83.2K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.7%
32,934
-1,144
-3% -$67.2K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.76M 0.61%
5,798
– –
1
2 3 4

Similar funds

PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Oldfather Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Oldfather Financial Services held 86 positions worth $291M, up 10% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oldfather Financial Services's Q2 2025 filing shows 8 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K. The largest sale was UnitedHealth, an estimated $313K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

  • Oldfather Financial Services's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,881 shares worth $537K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.95M increase.
  • Oldfather Financial Services's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $163K.
  • Oldfather Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $313K.
  • Oldfather Financial Services's ten largest holdings make up 67% of its $291M portfolio in Q2 2025.
  • Oldfather Financial Services opened 8 new positions and closed 2 in Q2 2025.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $291M.

Based on Oldfather Financial Services's 13F filing for Q2 2025, filed 10 Jul 2025.