OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
+$1.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.64%
Holding
57
New
4
Increased
20
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$428K
2
PLTR icon
Palantir
PLTR
$287K
3
JPM icon
JPMorgan Chase
JPM
$228K
4
TNGY
Tortoise Energy Fund
TNGY
$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$201K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$294K
2
SBUX icon
Starbucks
SBUX
$210K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$194K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$58.4K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$20.9K

Sector Composition

1 Technology 21.93%
2 Industrials 1.66%
3 Consumer Discretionary 1.45%
4 Utilities 1.06%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17M 18.02%
82,745
-54
-0.1% -$11.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 14.71%
24,395
+754
+3% +$428K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.02M 6.4%
9,703
– –
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.12M 4.38%
81,274
-5,790
-7% -$294K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.96M 4.2%
78,011
+1,448
+2% +$73.5K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.85M 4.09%
6,236
-19
-0.3% -$11.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$2.45M 2.6%
35,499
+437
+1% +$30.2K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$2.21M 2.34%
35,366
-51
-0.1% -$3.18K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$1.86M 1.98%
6,650
+113
+2% +$31.6K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.81M 1.92%
9,269
-40
-0.4% -$7.8K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.79M 1.9%
32,406
+277
+0.9% +$15.3K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 1.78%
33,053
-1,154
-3% -$58.4K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.67M 1.77%
34,015
+1,781
+6% +$87.4K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.66M 1.76%
3,334
+36
+1% +$17.9K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.65M 1.76%
5,429
-4
-0.1% -$1.22K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 1.59%
6,336
+107
+2% +$25.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.43M 1.52%
28,954
+424
+1% +$21K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.18M 1.25%
3,464
– –
COWG icon
19
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$1.17M 1.25%
33,462
+58
+0.2% +$2.04K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.17M 1.24%
10,598
-1,766
-14% -$194K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.11M 1.18%
7,007
+341
+5% +$53.9K
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$1.1M 1.16%
32,362
+401
+1% +$13.6K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.08M 1.14%
11,691
– –
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$1.05M 1.12%
30,532
+192
+0.6% +$6.63K
BUFF icon
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.05M 1.12%
22,396
+292
+1% +$13.7K
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