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
$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
VTV icon
26
Vanguard Value ETF
VTV
$148B
$929K 1.05%
5,376
-486
NUE icon
27
Nucor
NUE
$31.4B
$906K 1.02%
7,526
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$798K 0.9%
7,338
-85
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$797K 0.9%
15,685
+326
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.8B
$749K 0.85%
3,755
-84
NVDA icon
31
NVIDIA
NVDA
$4.39T
$722K 0.82%
6,666
+183
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$131M
$699K 0.79%
34,830
-213
PWR icon
33
Quanta Services
PWR
$61.4B
$611K 0.69%
2,405
VST icon
34
Vistra
VST
$63B
$605K 0.68%
5,150
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$546B
$579K 0.65%
2,105
+7
C icon
36
Citigroup
C
$172B
$578K 0.65%
8,136
CAT icon
37
Caterpillar
CAT
$241B
$559K 0.63%
1,695
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$558K 0.63%
6,067
-147
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$558K 0.63%
4,574
-172
MCD icon
40
McDonald's
MCD
$221B
$515K 0.58%
1,650
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.1B
$509K 0.58%
6,223
HD icon
42
Home Depot
HD
$387B
$505K 0.57%
1,378
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$422K 0.48%
2,700
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$332K 0.38%
8,846
+549
TXN icon
45
Texas Instruments
TXN
$155B
$324K 0.37%
1,805
AMZN icon
46
Amazon
AMZN
$2.32T
$301K 0.34%
1,580
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.04T
$265K 0.3%
1,715
-105
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$249K 0.28%
2,613
-170
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.1B
$214K 0.24%
1,658
+68
IBM icon
50
IBM
IBM
$268B
$213K 0.24%
+857
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