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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.9M
3
+$5.71M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.98M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.91%
2 Industrials 1.45%
3 Consumer Discretionary 1.44%
4 Financials 1.18%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 1.01%
+30,010
27
$878K 0.93%
+7,526
28
$871K 0.92%
+6,483
29
$848K 0.89%
+3,839
30
$793K 0.84%
+7,423
31
$760K 0.8%
+2,405
32
$734K 0.77%
+15,359
33
$710K 0.75%
+5,150
34
$701K 0.74%
+35,043
35
$615K 0.65%
+1,695
36
$610K 0.64%
+4,746
37
$608K 0.64%
+2,098
38
$594K 0.63%
+6,214
39
$573K 0.6%
+8,136
40
$550K 0.58%
+1,214
41
$536K 0.57%
+1,378
42
$514K 0.54%
+2,700
43
$478K 0.5%
+1,650
44
$471K 0.5%
+6,223
45
$365K 0.39%
+8,297
46
$347K 0.37%
+1,580
47
$345K 0.36%
+1,820
48
$338K 0.36%
+1,805
49
$266K 0.28%
+2,783
50
$249K 0.26%
+2,378
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