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OFP

OFC Financial Planning Portfolio holdings

AUM $113M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.8M
Cap. Flow
-$943K
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.61%
Holding
60
New
4
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249K
2
AAPL icon
Apple
AAPL
+$229K
3
SBUX icon
Starbucks
SBUX
+$216K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$195K
5
MSFT icon
Microsoft
MSFT
+$189K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$223K
4
PHYS icon
Sprott Physical Gold
PHYS
+$216K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Industrials 3.14%
3 Materials 1.49%
4 Financials 1.36%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$1.21M 1.07%
30,766
-2,763
-8% -$106K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.16M 1.03%
10,549
– –
BSTP icon
28
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.15M 1.02%
29,332
-2,508
-8% -$96.5K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$1.13M 1.01%
21,512
-1,878
-8% -$97.3K
PSTP icon
30
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.03M 0.92%
28,088
-2,509
-8% -$90.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.91%
3,413
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$992K 0.88%
4,552
-592
-12% -$124K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$917K 0.81%
5,584
+105
+2% +$16.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$876K 0.78%
2,367
+53
+2% +$19K
NVDA icon
35
NVIDIA
NVDA
$5.32T
$869K 0.77%
4,343
+135
+3% +$27.8K
VST icon
36
Vistra
VST
$48.3B
$817K 0.73%
5,150
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$675K 0.6%
6,186
-325
-5% -$35.4K
PTBD icon
38
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
$578K 0.51%
30,149
-2,370
-7% -$45.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80B
$573K 0.51%
5,517
– –
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$564K 0.5%
4,946
-1,364
-22% -$149K
TXN icon
41
Texas Instruments
TXN
$258B
$528K 0.47%
1,773
-3
-0.2% -$832
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$515K 0.46%
1,458
+138
+10% +$49.3K
HD icon
43
Home Depot
HD
$348B
$460K 0.41%
1,303
– –
MCD icon
44
McDonald's
MCD
$194B
$438K 0.39%
1,620
– –
AMZN icon
45
Amazon
AMZN
$3.01T
$372K 0.33%
1,562
+20
+1% +$5.02K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$320K 0.28%
6,314
– –
PLTR icon
47
Palantir
PLTR
$429B
$296K 0.26%
2,535
+430
+20% +$58.7K
CSCO icon
48
Cisco
CSCO
$488B
$280K 0.25%
+2,385
New +$249K
JPM icon
49
JPMorgan Chase
JPM
$952B
$250K 0.22%
765
+2
+0.3% +$621
IBM icon
50
IBM
IBM
$224B
$241K 0.21%
857
– –
1
2
3

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OFC Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, OFC Financial Planning held 60 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OFC Financial Planning's Q2 2026 filing shows 4 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Cisco: 2,385 shares worth $280K. The largest sale was Alphabet (Google) Class A, an estimated $506K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Materials.

  • OFC Financial Planning's largest Q2 2026 buy was Cisco: 2,385 shares worth $280K.
  • OFC Financial Planning added most to Apple in Q2 2026, an estimated $229K increase.
  • OFC Financial Planning's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $299K.
  • OFC Financial Planning fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $506K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $113M portfolio in Q2 2026.
  • OFC Financial Planning opened 4 new positions and closed 4 in Q2 2026.
  • OFC Financial Planning's portfolio value rose 11% quarter-over-quarter to $113M.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.