OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$287K
3
+$228K
4
TNGY
Tortoise Energy Fund
TNGY
+$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$294K
2
+$210K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$17M 18.02%
82,745
-54
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$13.9M 14.71%
24,395
+754
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$6.02M 6.4%
9,703
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.12M 4.38%
81,274
-5,790
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$3.96M 4.2%
78,011
+1,448
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$663B
$3.85M 4.09%
6,236
-19
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$2.45M 2.6%
35,499
+437
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$2.21M 2.34%
35,366
-51
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.2B
$1.86M 1.98%
6,650
+113
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.81M 1.92%
9,269
-40
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.79M 1.9%
32,406
+277
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.67M 1.78%
33,053
-1,154
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.67M 1.77%
34,015
+1,781
MSFT icon
14
Microsoft
MSFT
$3.87T
$1.66M 1.76%
3,334
+36
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.65M 1.76%
5,429
-4
VB icon
16
Vanguard Small-Cap ETF
VB
$67.2B
$1.5M 1.59%
6,336
+107
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.43M 1.52%
28,954
+424
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.9B
$1.18M 1.25%
3,464
COWG icon
19
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.17M 1.25%
33,462
+58
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.17M 1.24%
10,598
-1,766
NVDA icon
21
NVIDIA
NVDA
$4.39T
$1.11M 1.18%
7,007
+341
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$1.1M 1.16%
32,362
+401
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.08M 1.14%
11,691
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$1.05M 1.12%
30,532
+192
BUFF icon
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$1.05M 1.12%
22,396
+292
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