OFP
OFC Financial Planning Portfolio holdings
AUM $88.4M
This Quarter Return
-4.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
-$6.44M (-7%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 | $213K | |
| 2 | $210K | |
| 3 | $202K | |
| 4 | $187K | |
| 5 | $93K |
Top Sells
| 1 | $974K | |
| 2 | $590K | |
| 3 | $550K | |
| 4 | $249K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Industrials | 1.32% |
| 4 | Materials | 1.02% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $929K | 1.05% | 5,376 -486 | -8% | -$84K | |||
| $906K | 1.02% | 7,526 | – | – | |||
| $798K | 0.9% | 7,338 -85 | -1% | -$9.24K | |||
| $797K | 0.9% | 15,685 +326 | +2% | +$16.6K | |||
| $749K | 0.85% | 3,755 -84 | -2% | -$16.8K | |||
| $722K | 0.82% | 6,666 +183 | +3% | +$19.8K | |||
| $699K | 0.79% | 34,830 -213 | -0.6% | -$4.27K | |||
| $611K | 0.69% | 2,405 | – | – | |||
| $605K | 0.68% | 5,150 | – | – | |||
| $579K | 0.65% | 2,105 +7 | +0.3% | +$1.92K | |||
| $578K | 0.65% | 8,136 | – | – | |||
| $559K | 0.63% | 1,695 | – | – | |||
| $558K | 0.63% | 6,067 -147 | -2% | -$13.5K | |||
| $558K | 0.63% | 4,574 -172 | -4% | -$21K | |||
| $515K | 0.58% | 1,650 | – | – | |||
| $509K | 0.58% | 6,223 | – | – | |||
| $505K | 0.57% | 1,378 | – | – | |||
| $422K | 0.48% | 2,700 | – | – | |||
| $332K | 0.38% | 8,846 +549 | +7% | +$20.6K | |||
| $324K | 0.37% | 1,805 | – | – | |||
| $301K | 0.34% | 1,580 | – | – | |||
| $265K | 0.3% | 1,715 -105 | -6% | -$16.2K | |||
| $249K | 0.28% | 2,613 -170 | -6% | -$16.2K | |||
| $214K | 0.24% | 1,658 +68 | +4% | +$8.77K | |||
| $213K | 0.24% | +857 | New | +$213K |
