Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Oldfather Financial Services, LLC Stock Portfolio

Oldfather Financial Services, LLC Performance:
2024 Q3: 3.67%YTD: 6.38%2023: 8.84%
Performance for 2024 Q3 is 3.67%, and YTD is 6.38%, and 2023 is 8.84%.

About Oldfather Financial Services, LLC and 13F Hedge Fund Stock Holdings

Oldfather Financial Services, LLC is a hedge fund based in KEARNEY, NE. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345.6 Millions. In it's latest 13F Holdings report, Oldfather Financial Services, LLC reported an equity portfolio of $259.9 Millions as of 30 Sep, 2024.

The top stock holdings of Oldfather Financial Services, LLC are VB, MDY, IJR. The fund has invested 25% of it's portfolio in VANGUARD INDEX FDS and 11.3% of portfolio in SPDR S&P MIDCAP 400 ETF TR.

They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Oldfather Financial Services, LLC opened new stock positions in ACCENTURE PLC IRELAND (ACN), ABBOTT LABS (ABT) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).

Oldfather Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oldfather Financial Services, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

New Buys

Ticker$ Bought
accenture plc ireland227,995
abbott labs215,775
tesla inc205,903
costco whsl corp new200,365
New stocks bought by Oldfather Financial Services, LLC

Additions

Ticker% Inc.
ishares tr145
vanguard bd index fds11.76
ishares tr5.91
amazon com inc5.32
visa inc4.16
procter and gamble co3.6
schwab strategic tr3.13
exxon mobil corp2.84
Additions to existing portfolio by Oldfather Financial Services, LLC

Reductions

Ticker% Reduced
invesco qqq tr-47.75
vanguard index fds-20.73
schwab strategic tr-7.9
ishares tr-4.45
vanguard index fds-4.37
ishares tr-2.46
deere & co-1.99
ishares tr-1.25
Oldfather Financial Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Oldfather Financial Services, LLC

Sector Distribution

Oldfather Financial Services, LLC has about 89.8% of it's holdings in Others sector.

Sector%
Others89.8
Financial Services3.6
Technology2.1
Consumer Cyclical1.5
Industrials1.1

Market Cap. Distribution

Oldfather Financial Services, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.8
LARGE-CAP5
MEGA-CAP4.4

Stocks belong to which Index?

About 9.4% of the stocks held by Oldfather Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89.8
S&P 5009.4
Top 5 Winners (%)%
IBM
international business machs
27.7 %
LOW
lowes cos inc
22.8 %
ORCL
oracle corp
20.7 %
MCD
mcdonalds corp
19.4 %
BKE
buckle inc
19.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.9 M
SPY
spdr s&p 500 etf tr
0.8 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.5 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.9 %
WFC
wells fargo co new
-4.9 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.3 %
Top 5 Losers ($)$
WFC
wells fargo co new
-0.2 M
MSFT
microsoft corp
0.0 M
GOOG
alphabet inc
0.0 M
GOOG
alphabet inc
0.0 M
AMZN
amazon com inc
0.0 M

Oldfather Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oldfather Financial Services, LLC

Oldfather Financial Services, LLC has 76 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. WFC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Oldfather Financial Services, LLC last quarter.

Last Reported on: 28 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions