OFP

OFC Financial Planning Portfolio holdings

AUM $105M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$283K
3
+$242K
4
PHYS icon
Sprott Physical Gold
PHYS
+$193K
5
VB icon
Vanguard Small-Cap ETF
VB
+$131K

Top Sells

1
+$353K
2
+$306K
3
+$191K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$87.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K

Sector Composition

1 Technology 24.64%
2 Industrials 1.89%
3 Communication Services 1.27%
4 Consumer Discretionary 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$1.08M 1.03%
30,607
+359
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.02M 0.96%
10,549
-300
PWR icon
28
Quanta Services
PWR
$85.5B
$1.02M 0.96%
2,405
C icon
29
Citigroup
C
$188B
$1.01M 0.96%
8,632
+496
VTV icon
30
Vanguard Value ETF
VTV
$167B
$983K 0.93%
5,144
-7
CAT icon
31
Caterpillar
CAT
$327B
$971K 0.92%
1,695
IWM icon
32
iShares Russell 2000 ETF
IWM
$70.2B
$848K 0.8%
3,443
-23
VST icon
33
Vistra
VST
$55.4B
$831K 0.79%
5,150
NVDA icon
34
NVIDIA
NVDA
$4.42T
$785K 0.75%
4,208
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.74T
$785K 0.74%
2,500
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$572B
$777K 0.74%
2,317
+212
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$765K 0.73%
5,145
+304
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$717K 0.68%
6,511
-679
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$637K 0.61%
6,310
+354
PTBD icon
40
Pacer Trendpilot US Bond ETF
PTBD
$101M
$631K 0.6%
32,519
-225
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.76T
$551K 0.52%
1,760
EFA icon
42
iShares MSCI EAFE ETF
EFA
$72.6B
$530K 0.5%
5,517
-539
MCD icon
43
McDonald's
MCD
$232B
$495K 0.47%
1,620
HD icon
44
Home Depot
HD
$340B
$448K 0.43%
1,303
PLTR icon
45
Palantir
PLTR
$371B
$374K 0.36%
2,105
AMZN icon
46
Amazon
AMZN
$2.31T
$355K 0.34%
1,540
+400
TXN icon
47
Texas Instruments
TXN
$177B
$313K 0.3%
1,805
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.31B
$280K 0.27%
6,314
-1,990
IBM icon
49
IBM
IBM
$240B
$254K 0.24%
857
JPM icon
50
JPMorgan Chase
JPM
$774B
$250K 0.24%
777
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