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OFP

OFC Financial Planning Portfolio holdings

AUM $102M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$55.7K
3
+$49.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83K
5
AMZN icon
Amazon
AMZN
+$440

Top Sells

1
+$371K
2
+$250K
3
+$96.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$49.2K

Sector Composition

1 Technology 23.43%
2 Industrials 2.48%
3 Materials 1.25%
4 Financials 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$866M
$1.16M 1.14%
23,390
-4
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.15M 1.13%
31,840
-52
PSTP icon
28
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$1.05M 1.04%
30,597
-10
C icon
29
Citigroup
C
$247B
$1.03M 1.02%
9,121
+489
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 1.01%
10,549
VTV icon
31
Vanguard Value ETF
VTV
$186B
$1.01M 0.99%
5,144
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$846K 0.83%
3,413
-30
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$780K 0.77%
5,479
+334
VST icon
34
Vistra
VST
$56.6B
$774K 0.76%
5,150
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$646B
$742K 0.73%
2,314
-3
NVDA icon
36
NVIDIA
NVDA
$4.74T
$734K 0.72%
4,208
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$710K 0.7%
6,511
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$643K 0.63%
6,310
PTBD icon
39
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$617K 0.61%
32,519
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.9B
$536K 0.53%
5,517
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$506K 0.5%
1,760
MCD icon
42
McDonald's
MCD
$188B
$503K 0.49%
1,620
HD icon
43
Home Depot
HD
$344B
$429K 0.42%
1,303
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$379K 0.37%
1,320
-1,180
TXN icon
45
Texas Instruments
TXN
$284B
$345K 0.34%
1,776
-29
AMZN icon
46
Amazon
AMZN
$2.44T
$321K 0.32%
1,542
+2
PLTR icon
47
Palantir
PLTR
$257B
$308K 0.3%
2,105
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$283K 0.28%
6,314
TNGY
49
Tortoise Energy ETF
TNGY
$522M
$231K 0.23%
22,136
JPM icon
50
JPMorgan Chase
JPM
$898B
$224K 0.22%
763
-14
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