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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
-4.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$6.44M
Cap. Flow
-$2.14M
Cap. Flow %
-2.43%
Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$222K
2
IBM icon
IBM
IBM
+$210K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$199K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$188K
5
IAU icon
iShares Gold Trust
IAU
+$85.4K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$968K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K

Sector Composition

Rank Sector Weight
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
VTV icon
26
Vanguard Value ETF
VTV
$190B
$929K 1.05%
5,376
-486
-8% -$84.8K
NUE icon
27
Nucor
NUE
$60.5B
$906K 1.02%
7,526
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$798K 0.9%
7,338
-85
-1% -$9.16K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$797K 0.9%
15,685
+326
+2% +$16.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$749K 0.85%
3,755
-84
-2% -$18.2K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$722K 0.82%
6,666
+183
+3% +$23.2K
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$699K 0.79%
34,830
-213
-0.6% -$4.3K
PWR icon
33
Quanta Services
PWR
$88.3B
$611K 0.69%
2,405
– –
VST icon
34
Vistra
VST
$50.1B
$605K 0.68%
5,150
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$579K 0.65%
2,105
+7
+0.3% +$2.03K
C icon
36
Citigroup
C
$222B
$578K 0.65%
8,136
– –
CAT icon
37
Caterpillar
CAT
$387B
$559K 0.63%
1,695
– –
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$558K 0.63%
6,067
-147
-2% -$14.1K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$558K 0.63%
4,574
-172
-4% -$22.2K
MCD icon
40
McDonald's
MCD
$194B
$515K 0.58%
1,650
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$509K 0.58%
6,223
– –
HD icon
42
Home Depot
HD
$343B
$505K 0.57%
1,378
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$422K 0.48%
2,700
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$332K 0.38%
8,846
+549
+7% +$22.8K
TXN icon
45
Texas Instruments
TXN
$253B
$324K 0.37%
1,805
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$301K 0.34%
1,580
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$265K 0.3%
1,715
-105
-6% -$19K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$249K 0.28%
2,613
-170
-6% -$16.4K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$214K 0.24%
1,658
+68
+4% +$8.9K
IBM icon
50
IBM
IBM
$214B
$213K 0.24%
+857
New +$210K
1
2
3

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OFC Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, OFC Financial Planning held 55 positions worth $88.4M, down 6.8% from $94.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OFC Financial Planning's Q1 2025 filing shows 3 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,144 shares worth $210K. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • OFC Financial Planning's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
  • OFC Financial Planning added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2025, an estimated $188K increase.
  • OFC Financial Planning's biggest Q1 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $968K.
  • OFC Financial Planning fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $550K.
  • OFC Financial Planning's ten largest holdings make up 63% of its $88.4M portfolio in Q1 2025.
  • OFC Financial Planning opened 3 new positions and closed 2 in Q1 2025.
  • OFC Financial Planning's portfolio value fell 6.8% quarter-over-quarter to $88.4M.

Based on OFC Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.