OFP

OFC Financial Planning Portfolio holdings

AUM $88.4M

This Quarter Return

-4.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$88.4M

AUM Growth

-$6.44M (-7%)

Cap. Flow

-$2.12M

Cap. Flow % of AUM

-2.4%

Top 10 Holdings %Top 10 Hldgs %

62.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	IBM IBM	$213K
2	Starbucks SBUX	$210K
3	Vanguard Mortgage-Backed Securities ETF VMBS	$202K
4	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$187K
5	iShares Gold Trust IAU	$93K

Top Sells

1	iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD	$974K
2	iShares Ultra Short Duration Bond Active ETF ICSH	$590K
3	Berkshire Hathaway Class B BRK.B	$550K
4	Vanguard ESG US Stock ETF ESGV	$249K
5	Vanguard S&P 500 ETF VOO	$190K

Sector Composition

1	Technology	23.64%
2	Consumer Discretionary	1.73%
3	Industrials	1.32%
4	Materials	1.02%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.12T	$18.4M	20.81%	82,799 -374	-0.5%	-$83.1K
2	2 Vanguard S&P 500 ETF VOO $687B	$12.1M	13.75%	23,641 -370	-2%	-$190K
3	3 iShares Core S&P 500 ETF IVV $629B	$5.45M	6.17%	9,703 -1	-0%	-$562
4	4 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$4.41M	4.99%	87,064 -11,646	-12%	-$590K
5	5 Pacer Trendpilot US Large Cap ETF PTLC $3.33B	$3.94M	4.46%	76,563 -952	-1%	-$49K
6	6 SPDR S&P 500 ETF Trust SPY $641B	$3.5M	3.96%	6,255 -45	-0.7%	-$25.2K
7	7 Vanguard Total International Stock ETF VXUS $95.6B	$2.18M	2.46%	35,062 -834	-2%	-$51.8K
8	8 iShares Gold Trust IAU $47.3B	$2.09M	2.36%	35,417 +1,578	+5%	+$93K
9	9 Pacer US Cash Cows 100 ETF COWZ $20.5B	$1.76M	1.99%	32,129 +501	+2%	+$27.4K
10	10 Vanguard Small-Cap Value ETF VBR $29.8B	$1.73M	1.96%	9,309 +132	+1%	+$24.6K
11	11 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.28B	$1.72M	1.95%	34,207 -19,364	-36%	-$974K
12	12 Vanguard Mid-Cap ETF VO $83.5B	$1.69M	1.91%	6,537 -137	-2%	-$35.4K
13	13 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.79B	$1.63M	1.84%	32,234 +3,705	+13%	+$187K
14	14 SPDR Gold Trust GLD $101B	$1.57M	1.77%	5,433 -17	-0.3%	-$4.9K
15	15 Vanguard Small-Cap ETF VB $63.9B	$1.38M	1.56%	6,229 -64	-1%	-$14.2K
16	16 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$1.29M	1.46%	28,530 +398	+1%	+$18K
17	17 Microsoft MSFT $3.76T	$1.24M	1.4%	3,298 -463	-12%	-$174K
18	18 iShares S&P 500 Growth ETF IVW $61.2B	$1.15M	1.3%	12,364 -240	-2%	-$22.3K
19	19 iShares Russell 1000 ETF IWB $41.2B	$1.06M	1.2%	3,464 -44	-1%	-$13.5K
20	20 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.17B	$1.03M	1.16%	33,404 +1,422	+4%	+$43.8K
21	21 Innovator Laddered Allocation Buffer ETF BUFB $211M	$1M	1.14%	31,961 +341	+1%	+$10.7K
22	22 iShares Russell Mid-Cap ETF IWR $42.3B	$995K	1.13%	11,691 -65	-0.6%	-$5.53K
23	23 Innovator Buffer Step-Up Strategy ETF BSTP $55.5M	$981K	1.11%	30,340 +414	+1%	+$13.4K
24	24 Innovator Laddered Allocation Power Buffer ETF BUFF $717M	$975K	1.1%	22,104 -436	-2%	-$19.2K
25	25 Innovator Power Buffer Step-Up Strategy ETF PSTP $117M	$953K	1.08%	30,352 +342	+1%	+$10.7K