OFP

OFC Financial Planning Portfolio holdings

AUM $101M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$202K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$187K
5
IAU icon
iShares Gold Trust
IAU
+$93K

Top Sells

1
+$974K
2
+$590K
3
+$550K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Change
in Stake 		Capital Flow
26
$929K 1.05%
5,376
-486
27
$906K 1.02%
7,526
28
$798K 0.9%
7,338
-85
29
$797K 0.9%
15,685
+326
30
$749K 0.85%
3,755
-84
31
$722K 0.82%
6,666
+183
32
$699K 0.79%
34,830
-213
33
$611K 0.69%
2,405
34
$605K 0.68%
5,150
35
$579K 0.65%
2,105
+7
36
$578K 0.65%
8,136
37
$559K 0.63%
1,695
38
$558K 0.63%
6,067
-147
39
$558K 0.63%
4,574
-172
40
$515K 0.58%
1,650
41
$509K 0.58%
6,223
42
$505K 0.57%
1,378
43
$422K 0.48%
2,700
44
$332K 0.38%
8,846
+549
45
$324K 0.37%
1,805
46
$301K 0.34%
1,580
47
$265K 0.3%
1,715
-105
48
$249K 0.28%
2,613
-170
49
$214K 0.24%
1,658
+68
50
$213K 0.24%
+857
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