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OFC Financial Planning Portfolio holdings
AUM
$116M
Turnover
5.26%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.82M
(+3.4%)
Cap. Flow
-$355K
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
57
New
1
Increased
11
Reduced
22
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$264K |
| 2 |
CrowdStrike
CRWD
|
+$178K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$86.7K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$64.8K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$47.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$241K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$201K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$107K |
| 4 |
iShares Gold Trust
IAU
|
+$95.3K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$52.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.75% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 2.51% |
| 4 | Materials | 1.51% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.8M
| $1.16M | 1% |
28,887
-445
| -2% | -$17.7K |
2024 Q4
7 quarters
|
|
27
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.14B
| $1.14M | 0.98% |
21,196
-316
| -1% | -$16.9K |
2024 Q4
7 quarters
|
|
28
Citigroup
C
$205B
| $1.14M | 0.98% |
8,782
-360
| -4% | -$48.5K |
2024 Q4
7 quarters
|
|
29
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $1.13M | 0.97% |
10,549
| – | – |
2024 Q4
7 quarters
|
|
30
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $1.02M | 0.88% |
27,266
-822
| -3% | -$30.6K |
2024 Q4
7 quarters
|
|
31
NVIDIA
NVDA
$3.93T
| $989K | 0.85% |
4,331
-12
| -0.3% | -$2.57K |
2024 Q4
7 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$197B
| $959K | 0.82% |
4,439
-113
| -2% | -$25.1K |
2024 Q4
7 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$76.4B
| $934K | 0.8% |
3,360
-53
| -2% | -$15.6K |
2024 Q4
7 quarters
|
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $933K | 0.8% |
5,609
+25
| +0.4% | +$4.16K |
2024 Q4
7 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $884K | 0.76% |
2,363
-4
| -0.2% | -$1.5K |
2024 Q4
7 quarters
|
|
36
Vistra
VST
$45.1B
| $713K | 0.61% |
5,150
| – | – |
2024 Q4
7 quarters
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $632K | 0.54% |
6,186
| – | – |
2024 Q4
7 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$77.3B
| $573K | 0.49% |
5,517
| – | – |
2024 Q4
7 quarters
|
|
39
Pacer Trendpilot US Bond ETF
PTBD
$81.9M
| $550K | 0.47% |
29,946
-203
| -0.7% | -$3.86K |
2024 Q4
7 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$3.6T
| $497K | 0.43% |
1,458
| – | – |
2024 Q4
7 quarters
|
|
41
Texas Instruments
TXN
$277B
| $497K | 0.43% |
1,773
| – | – |
2024 Q4
7 quarters
|
|
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $495K | 0.43% |
4,632
-314
| -6% | -$35.6K |
2024 Q4
7 quarters
|
|
43
Palantir
PLTR
$405B
| $471K | 0.41% |
2,520
-15
| -0.6% | -$2.39K |
2025 Q2
5 quarters
|
|
44
Amazon
AMZN
$2.88T
| $384K | 0.33% |
1,540
-22
| -1% | -$5.59K |
2024 Q4
7 quarters
|
|
45
McDonald's
MCD
$192B
| $374K | 0.32% |
1,620
| – | – |
2024 Q4
7 quarters
|
|
46
Home Depot
HD
$348B
| $371K | 0.32% |
1,303
| – | – |
2024 Q4
7 quarters
|
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $337K | 0.29% |
6,329
+15
| +0.2% | +$824 |
2024 Q4
7 quarters
|
|
48
Cisco
CSCO
$377B
| $257K | 0.22% |
2,385
| – | – |
2026 Q2
1 quarter
|
|
49
JPMorgan Chase
JPM
$919B
| $252K | 0.22% |
763
-2
| -0.3% | -$700 |
2025 Q2
5 quarters
|
|
50
Vanguard ESG US Stock ETF
ESGV
$13B
| $246K | 0.21% |
1,816
| – | – |
2025 Q2
5 quarters
|
|
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OFC Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, OFC Financial Planning held 57 positions worth $116M, up 3.4% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
OFC Financial Planning's Q3 2026 filing shows 1 new, 11 increased, 22 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 840 shares worth $222K. The largest sale was IBM, an estimated $241K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.
- OFC Financial Planning's largest Q3 2026 buy was CrowdStrike: 840 shares worth $222K.
- OFC Financial Planning added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $264K increase.
- OFC Financial Planning's biggest Q3 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $107K.
- OFC Financial Planning fully exited IBM in Q3 2026, selling an estimated $241K.
- OFC Financial Planning's ten largest holdings make up 63% of its $116M portfolio in Q3 2026.
- OFC Financial Planning opened 1 new position and closed 2 in Q3 2026.
- OFC Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $116M.
Based on OFC Financial Planning's 13F filing for Q3 2026, filed 6 Nov 2026.