OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$287K
3 +$228K
4
TNGY
Tortoise Energy Fund
TNGY
+$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Sector Composition

1 Technology 21.93%
2 Industrials 1.66%
3 Consumer Discretionary 1.45%
4 Utilities 1.06%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$1.03M 1.09%
30,823
+471
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1M 1.07%
17,600
+1,915
VST icon
28
Vistra
VST
$63B
$998K 1.06%
5,150
NUE icon
29
Nucor
NUE
$31.4B
$975K 1.04%
7,526
VTV icon
30
Vanguard Value ETF
VTV
$148B
$952K 1.01%
5,388
+12
PWR icon
31
Quanta Services
PWR
$61.4B
$909K 0.97%
2,405
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.8B
$810K 0.86%
3,755
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$804K 0.85%
7,338
C icon
34
Citigroup
C
$172B
$693K 0.74%
8,136
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$131M
$667K 0.71%
33,770
-1,060
CAT icon
36
Caterpillar
CAT
$241B
$658K 0.7%
1,695
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$546B
$640K 0.68%
2,105
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$632K 0.67%
4,683
+109
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$576K 0.61%
6,034
-33
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.1B
$549K 0.58%
6,143
-80
HD icon
41
Home Depot
HD
$387B
$505K 0.54%
1,378
MCD icon
42
McDonald's
MCD
$221B
$482K 0.51%
1,650
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$479K 0.51%
2,700
AMZN icon
44
Amazon
AMZN
$2.32T
$377K 0.4%
1,720
+140
TXN icon
45
Texas Instruments
TXN
$155B
$375K 0.4%
1,805
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$338K 0.36%
8,484
-362
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.04T
$310K 0.33%
1,760
+45
PLTR icon
48
Palantir
PLTR
$416B
$287K 0.3%
+2,105
IBM icon
49
IBM
IBM
$268B
$253K 0.27%
857
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$241K 0.26%
2,478
-135