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OFP

OFC Financial Planning Portfolio holdings

AUM $113M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$249K
2
+$229K
3
+$216K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$195K
5
MSFT icon
Microsoft
MSFT
+$189K

Top Sells

Rank Stock Value
1
+$506K
2
+$299K
3
+$223K
4
PHYS icon
Sprott Physical Gold
PHYS
+$216K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Industrials 3.14%
3 Materials 1.49%
4 Financials 1.36%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$24M 21.35%
83,046
+802
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.3M 15.37%
25,191
-22
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$6.91M 6.14%
9,233
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.31M 3.83%
5,772
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.22M 3.75%
72,368
-3,939
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$2.83M 2.51%
33,116
+883
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.81M 2.49%
55,471
-5,909
IAU icon
8
iShares Gold Trust
IAU
$65.4B
$2.4M 2.13%
31,727
-2,001
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.37M 2.11%
29,432
+1,840
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.18M 1.94%
7,188
+460
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.98M 1.76%
8,152
-679
GLD icon
12
SPDR Gold Trust
GLD
$144B
$1.92M 1.71%
5,221
-48
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.91M 1.7%
30,730
-712
CAT icon
14
Caterpillar
CAT
$393B
$1.81M 1.6%
1,695
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.78M 1.58%
24,958
+1,941
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 1.54%
29,120
-129
PWR icon
17
Quanta Services
PWR
$102B
$1.73M 1.54%
2,405
NUE icon
18
Nucor
NUE
$61.9B
$1.68M 1.49%
7,526
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.58M 1.4%
31,339
-251
MSFT icon
20
Microsoft
MSFT
$3.66T
$1.56M 1.38%
4,169
+467
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.48M 1.31%
29,294
-2,574
COWG icon
22
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.44M 1.27%
35,750
+836
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.41M 1.25%
10,233
-365
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$1.38M 1.23%
3,381
-58
C icon
25
Citigroup
C
$231B
$1.28M 1.14%
9,142
+21
1
2 3

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AIP
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UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
VCM
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MC
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ML
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OFC Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, OFC Financial Planning held 60 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OFC Financial Planning's Q2 2026 filing shows 4 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Cisco: 2,385 shares worth $280K. The largest sale was Alphabet (Google) Class A, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • OFC Financial Planning's largest Q2 2026 buy was Cisco: 2,385 shares worth $280K.
  • OFC Financial Planning added most to Apple in Q2 2026, an estimated $229K increase.
  • OFC Financial Planning's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $299K.
  • OFC Financial Planning fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $506K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $113M portfolio in Q2 2026.
  • OFC Financial Planning opened 4 new positions and closed 4 in Q2 2026.
  • OFC Financial Planning's portfolio value rose 11% quarter-over-quarter to $113M.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.