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OFC Financial Planning Portfolio holdings
AUM
$116M
Turnover
5.26%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.82M
(+3.4%)
Cap. Flow
-$355K
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
57
New
1
Increased
11
Reduced
22
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$264K |
| 2 |
CrowdStrike
CRWD
|
+$178K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$86.7K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$64.8K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$47.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$241K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$201K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$107K |
| 4 |
iShares Gold Trust
IAU
|
+$95.3K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.75% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 2.51% |
| 4 | Materials | 1.51% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $27.6M | 23.73% |
82,938
-108
| -0.1% | -$34.7K |
2024 Q4
7 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.9M | 15.4% |
25,569
+378
| +2% | +$264K |
2024 Q4
7 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $7.07M | 6.08% |
9,233
| – | – |
2024 Q4
7 quarters
|
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $4.39M | 3.77% |
73,831
+1,463
| +2% | +$86.7K |
2024 Q4
7 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.39M | 3.77% |
5,752
-20
| -0.3% | -$15.2K |
2024 Q4
7 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $2.77M | 2.38% |
32,654
-462
| -1% | -$39.7K |
2024 Q4
7 quarters
|
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $2.69M | 2.31% |
53,344
-2,127
| -4% | -$107K |
2024 Q4
7 quarters
|
|
|
8
iShares Gold Trust
IAU
$57.5B
| $2.39M | 2.05% |
30,538
-1,189
| -4% | -$95.3K |
2024 Q4
7 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.32M | 1.99% |
29,578
+146
| +0.5% | +$11.9K |
2024 Q4
7 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $2.13M | 1.83% |
4,151
-18
| -0.4% | -$8.32K |
2024 Q4
7 quarters
|
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.12M | 1.82% |
31,681
+951
| +3% | +$64.8K |
2024 Q4
7 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.07M | 1.78% |
7,263
+75
| +1% | +$22.3K |
2024 Q4
7 quarters
|
|
13
SPDR Gold Trust
GLD
$130B
| $1.99M | 1.71% |
5,221
| – | – |
2024 Q4
7 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.84M | 1.58% |
7,951
-201
| -2% | -$49K |
2024 Q4
7 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.77M | 1.52% |
25,085
+127
| +0.5% | +$9.11K |
2024 Q4
7 quarters
|
|
16
Nucor
NUE
$56.6B
| $1.76M | 1.51% |
7,526
| – | – |
2024 Q4
7 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.73M | 1.48% |
29,139
+19
| +0.1% | +$1.13K |
2024 Q4
7 quarters
|
|
18
Quanta Services
PWR
$90.7B
| $1.55M | 1.33% |
2,405
| – | – |
2024 Q4
7 quarters
|
|
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.5M | 1.29% |
30,289
-1,050
| -3% | -$52.5K |
2024 Q4
7 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.46M | 1.25% |
10,233
| – | – |
2024 Q4
7 quarters
|
|
|
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $1.46M | 1.25% |
30,233
+939
| +3% | +$47.7K |
2024 Q4
7 quarters
|
|
22
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $1.45M | 1.25% |
36,355
+605
| +2% | +$23.6K |
2024 Q4
7 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$47.8B
| $1.41M | 1.21% |
3,381
| – | – |
2024 Q4
7 quarters
|
|
24
Caterpillar
CAT
$275B
| $1.37M | 1.18% |
1,695
| – | – |
2024 Q4
7 quarters
|
|
25
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
| $1.22M | 1.05% |
30,306
-460
| -1% | -$18.4K |
2024 Q4
7 quarters
|
|
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OFC Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, OFC Financial Planning held 57 positions worth $116M, up 3.4% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
OFC Financial Planning's Q3 2026 filing shows 1 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 840 shares worth $222K. The largest sale was IBM, an estimated $241K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.
- OFC Financial Planning's largest Q3 2026 buy was CrowdStrike: 840 shares worth $222K.
- OFC Financial Planning added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $264K increase.
- OFC Financial Planning's biggest Q3 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $107K.
- OFC Financial Planning fully exited IBM in Q3 2026, selling an estimated $241K.
- OFC Financial Planning's ten largest holdings make up 63% of its $116M portfolio in Q3 2026.
- OFC Financial Planning opened 1 new position and closed 2 in Q3 2026.
- OFC Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $116M.
Based on OFC Financial Planning's 13F filing for Q3 2026, filed 6 Nov 2026.