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OFP

OFC Financial Planning Portfolio holdings

AUM $102M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
99.94%
Top 10 Hldgs %
63.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.99M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$961K 1.01%
+30,010
New +$958K
NUE icon
27
Nucor
NUE
$56.4B
$878K 0.93%
+7,526
New +$1.08M
NVDA icon
28
NVIDIA
NVDA
$4.76T
$871K 0.92%
+6,483
New +$894K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$848K 0.89%
+3,839
New +$875K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$793K 0.84%
+7,423
New +$812K
PWR icon
31
Quanta Services
PWR
$93.1B
$760K 0.8%
+2,405
New +$774K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$734K 0.77%
+15,359
New +$771K
VST icon
33
Vistra
VST
$53B
$710K 0.75%
+5,150
New +$715K
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$701K 0.74%
+35,043
New +$710K
CAT icon
35
Caterpillar
CAT
$402B
$615K 0.65%
+1,695
New +$657K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$610K 0.64%
+4,746
New +$615K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$608K 0.64%
+2,098
New +$612K
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$594K 0.63%
+6,214
New +$614K
C icon
39
Citigroup
C
$223B
$573K 0.6%
+8,136
New +$548K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.58%
+1,214
New +$561K
HD icon
41
Home Depot
HD
$335B
$536K 0.57%
+1,378
New +$563K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$514K 0.54%
+2,700
New +$477K
MCD icon
43
McDonald's
MCD
$192B
$478K 0.5%
+1,650
New +$492K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$471K 0.5%
+6,223
New +$493K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$365K 0.39%
+8,297
New +$384K
AMZN icon
46
Amazon
AMZN
$2.49T
$347K 0.37%
+1,580
New +$323K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$345K 0.36%
+1,820
New +$318K
TXN icon
48
Texas Instruments
TXN
$255B
$338K 0.36%
+1,805
New +$361K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$266K 0.28%
+2,783
New +$269K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$249K 0.26%
+2,378
New +$250K
1
2
3

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MBAML
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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

OFC Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for OFC Financial Planning, which disclosed 52 positions worth $94.8M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Apple: 83,173 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Consumer Discretionary.

  • OFC Financial Planning's largest Q4 2024 buy was Apple: 83,173 shares worth $20.8M.
  • OFC Financial Planning's ten largest holdings make up 64% of its $94.8M portfolio in Q4 2024.
  • OFC Financial Planning disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on OFC Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.