OFP

OFC Financial Planning Portfolio holdings

AUM $101M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$94.3K
3
+$44.2K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23K

Top Sells

1
+$606K
2
+$522K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$202K

Sector Composition

1 Technology 24.21%
2 Industrials 1.79%
3 Consumer Discretionary 1.26%
4 Financials 1.06%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$21M 20.77%
82,383
-362
VOO icon
2
Vanguard S&P 500 ETF
VOO
$830B
$15M 14.89%
24,549
+154
IVV icon
3
iShares Core S&P 500 ETF
IVV
$739B
$6.48M 6.42%
9,683
-20
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$4.23M 4.19%
77,278
-733
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$707B
$3.85M 3.81%
5,783
-453
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$3.52M 3.48%
69,324
-11,950
IAU icon
7
iShares Gold Trust
IAU
$66.7B
$2.51M 2.48%
34,447
-919
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$116B
$2.48M 2.45%
33,694
-1,805
GLD icon
9
SPDR Gold Trust
GLD
$144B
$1.93M 1.91%
5,429
VO icon
10
Vanguard Mid-Cap ETF
VO
$91.4B
$1.91M 1.89%
6,494
-156
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.82M 1.8%
8,713
-556
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.8M 1.78%
36,448
+2,433
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.74M 1.72%
30,219
-2,187
MSFT icon
14
Microsoft
MSFT
$3.61T
$1.73M 1.71%
3,334
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.67M 1.65%
32,800
-253
VB icon
16
Vanguard Small-Cap ETF
VB
$70.9B
$1.59M 1.57%
6,248
-88
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.52M 1.51%
28,130
-824
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.28M 1.27%
10,598
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.9B
$1.26M 1.24%
3,439
-25
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$1.19M 1.18%
32,797
-665
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1.14M 1.13%
31,808
-554
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.1M 1.09%
18,337
+737
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$1.09M 1.08%
30,043
-489
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$1.08M 1.07%
22,018
-378
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$1.05M 1.04%
30,248
-575
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