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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
+7.71%
1 Year Est. Return
+15.03%
3 Year Est. Return
+60.76%
5 Year Est. Return
+62.55%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$30.2M
Cap. Flow
+$8.21M
Cap. Flow %
2.56%
Top 10 Hldgs %
66.13%
Holding
92
New
8
Increased
48
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$983K
4
GLD icon
SPDR Gold Trust
GLD
+$566K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$461K

Top Sells

Rank Stock Value
1
BKE icon
Buckle
BKE
+$296K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$129K
3
UNP icon
Union Pacific
UNP
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 2.03%
3 Consumer Discretionary 1.49%
4 Industrials 0.91%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$73.6M 22.93%
120,209
+2,310
+2% +$1.36M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$32.8M 10.2%
54,950
+1,675
+3% +$983K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.3B
$28.3M 8.82%
117,069
+4,458
+4% +$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 5.39%
25,958
-44
-0.2% -$28.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$11.9M 3.7%
101,520
-668
-0.7% -$74.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$11.4M 3.56%
122,451
+4,571
+4% +$416K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 3.2%
102,495
-1,299
-1% -$129K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.05M 2.82%
12
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.01M 2.81%
44,249
+380
+0.9% +$75.6K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.71M 2.71%
27,205
+864
+3% +$261K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$8.13M 2.53%
31,984
+14
+0% +$3.47K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$7.56M 2.35%
58,256
+1,690
+3% +$216K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.49M 2.33%
78,068
+3,425
+5% +$323K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.83M 2.13%
13,586
-208
-2% -$101K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.72M 2.09%
38,016
+1,488
+4% +$251K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.27M 1.64%
98,745
+9,172
+10% +$461K
WFC icon
17
Wells Fargo
WFC
$264B
$5.18M 1.61%
61,762
+3
+0% +$243
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$4.22M 1.31%
6,300
-38
-0.6% -$24.5K
AAPL icon
19
Apple
AAPL
$4.95T
$3.17M 0.99%
12,465
+582
+5% +$131K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.71M 0.84%
36,377
+3,641
+11% +$268K
BKE icon
21
Buckle
BKE
$2.25B
$2.58M 0.8%
43,982
-5,471
-11% -$296K
AXP icon
22
American Express
AXP
$226B
$2.5M 0.78%
7,513
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.71%
97,215
+70
+0.1% +$1.63K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 0.67%
32,826
-108
-0.3% -$6.94K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$655B
$1.9M 0.59%
5,795
-3
-0.1% -$948
1
2 3 4

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Oldfather Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Oldfather Financial Services held 92 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oldfather Financial Services's Q3 2025 filing shows 8 new, 48 increased and 19 reduced positions. Its largest new stake was SPDR Gold Trust: 1,777 shares worth $632K. The largest sale was Buckle, an estimated $296K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Oldfather Financial Services's largest Q3 2025 buy was SPDR Gold Trust: 1,777 shares worth $632K.
  • Oldfather Financial Services added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.36M increase.
  • Oldfather Financial Services's biggest Q3 2025 reduction was Buckle, cutting an estimated $296K.
  • Oldfather Financial Services's ten largest holdings make up 66% of its $321M portfolio in Q3 2025.
  • Oldfather Financial Services opened 8 new positions and closed 0 in Q3 2025.
  • Oldfather Financial Services's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Oldfather Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.