OFP

OFC Financial Planning Portfolio holdings

AUM $101M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$94.3K
3
+$44.2K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23K

Top Sells

1
+$606K
2
+$522K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$202K

Sector Composition

1 Technology 24.21%
2 Industrials 1.79%
3 Consumer Discretionary 1.26%
4 Financials 1.06%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$46.4B
$1.05M 1.04%
10,849
-842
NUE icon
27
Nucor
NUE
$38.1B
$1.02M 1.01%
7,526
VST icon
28
Vistra
VST
$59.2B
$1.01M 1%
5,150
PWR icon
29
Quanta Services
PWR
$69.6B
$997K 0.99%
2,405
VTV icon
30
Vanguard Value ETF
VTV
$157B
$961K 0.95%
5,151
-237
IWM icon
31
iShares Russell 2000 ETF
IWM
$73.5B
$839K 0.83%
3,466
-289
C icon
32
Citigroup
C
$200B
$826K 0.82%
8,136
CAT icon
33
Caterpillar
CAT
$293B
$809K 0.8%
1,695
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$801K 0.79%
7,190
-148
NVDA icon
35
NVIDIA
NVDA
$4.4T
$785K 0.78%
4,208
-2,799
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$705K 0.7%
4,841
+158
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$567B
$691K 0.68%
2,105
PTBD icon
38
Pacer Trendpilot US Bond ETF
PTBD
$121M
$649K 0.64%
32,744
-1,026
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.79T
$609K 0.6%
2,500
-200
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$600K 0.59%
5,956
-78
EFA icon
41
iShares MSCI EAFE ETF
EFA
$70B
$565K 0.56%
6,056
-87
HD icon
42
Home Depot
HD
$356B
$528K 0.52%
1,303
-75
MCD icon
43
McDonald's
MCD
$221B
$492K 0.49%
1,620
-30
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.77T
$428K 0.42%
1,760
PLTR icon
45
Palantir
PLTR
$447B
$384K 0.38%
2,105
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$364K 0.36%
8,304
-180
TXN icon
47
Texas Instruments
TXN
$165B
$332K 0.33%
1,805
AMZN icon
48
Amazon
AMZN
$2.46T
$250K 0.25%
1,140
-580
JPM icon
49
JPMorgan Chase
JPM
$864B
$245K 0.24%
777
-11
IBM icon
50
IBM
IBM
$290B
$242K 0.24%
857
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