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OFP

OFC Financial Planning Portfolio holdings

AUM $102M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$55.7K
3
+$49.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83K
5
AMZN icon
Amazon
AMZN
+$440

Top Sells

1
+$371K
2
+$250K
3
+$96.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$49.2K

Sector Composition

1 Technology 23.43%
2 Industrials 2.48%
3 Materials 1.25%
4 Financials 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.04T
$20.9M 20.51%
82,244
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$15.1M 14.81%
25,213
-96
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$6.03M 5.93%
9,233
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4M 3.93%
76,307
-1,749
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$3.75M 3.69%
5,772
-10
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$3.11M 3.05%
61,380
-972
IAU icon
7
iShares Gold Trust
IAU
$62.5B
$2.97M 2.92%
33,728
-404
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$2.49M 2.44%
32,233
-335
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.27M 2.23%
5,269
-25
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$1.98M 1.95%
27,592
-168
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$1.97M 1.93%
31,442
-167
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
$1.92M 1.89%
8,831
-57
VB icon
13
Vanguard Small-Cap ETF
VB
$80.4B
$1.76M 1.73%
6,728
-31
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.59M 1.57%
31,590
-84
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.58M 1.55%
29,249
-42
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.55M 1.53%
31,868
-675
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 1.45%
23,017
+58
MSFT icon
18
Microsoft
MSFT
$2.62T
$1.37M 1.35%
3,702
+368
PWR icon
19
Quanta Services
PWR
$105B
$1.32M 1.3%
2,405
NUE icon
20
Nucor
NUE
$54.8B
$1.27M 1.25%
7,526
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.6B
$1.23M 1.21%
3,439
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$311M
$1.2M 1.18%
33,529
-37
CAT icon
23
Caterpillar
CAT
$487B
$1.2M 1.18%
1,695
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.2M 1.18%
10,598
COWG icon
25
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.18M 1.16%
34,914
-303
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