OFP

OFC Financial Planning Portfolio holdings

AUM $105M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$283K
3
+$242K
4
PHYS icon
Sprott Physical Gold
PHYS
+$193K
5
VB icon
Vanguard Small-Cap ETF
VB
+$131K

Top Sells

1
+$353K
2
+$306K
3
+$191K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$87.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K

Sector Composition

1 Technology 24.64%
2 Industrials 1.89%
3 Communication Services 1.27%
4 Consumer Discretionary 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$22.4M 21.23%
82,244
-139
VOO icon
2
Vanguard S&P 500 ETF
VOO
$853B
$15.9M 15.07%
25,309
+760
IVV icon
3
iShares Core S&P 500 ETF
IVV
$711B
$6.32M 6.01%
9,233
-450
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$4.34M 4.12%
78,056
+778
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$3.94M 3.74%
5,782
-1
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$3.15M 2.99%
62,352
-6,972
IAU icon
7
iShares Gold Trust
IAU
$80.1B
$2.77M 2.63%
34,132
-315
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$137B
$2.46M 2.33%
32,568
-1,126
GLD icon
9
SPDR Gold Trust
GLD
$173B
$2.1M 1.99%
5,294
-135
VO icon
10
Vanguard Mid-Cap ETF
VO
$93.4B
$2.01M 1.91%
6,940
+446
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.9M 1.81%
31,609
+1,390
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32.7B
$1.88M 1.79%
8,888
+175
VB icon
13
Vanguard Small-Cap ETF
VB
$71.2B
$1.74M 1.66%
6,759
+511
MSFT icon
14
Microsoft
MSFT
$2.97T
$1.61M 1.53%
3,334
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.61M 1.52%
31,674
-1,126
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.6M 1.52%
32,543
-3,905
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.57M 1.5%
29,291
+1,161
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.43M 1.36%
22,959
+4,622
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.31M 1.24%
10,598
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.1B
$1.28M 1.22%
3,439
COWG icon
21
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.18B
$1.24M 1.18%
35,217
+2,420
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$1.23M 1.17%
33,566
+1,758
NUE icon
23
Nucor
NUE
$36.9B
$1.23M 1.17%
7,526
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.1M
$1.18M 1.12%
31,892
+1,849
BUFF icon
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$782M
$1.17M 1.11%
23,394
+1,376
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