OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Return
-4.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$2.12M
Cap. Flow %
-2.4%
Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$213K
2
SBUX icon
Starbucks
SBUX
$210K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$974K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$590K
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
$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 Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$929K 1.05%
5,376
-486
-8% -$84K
NUE icon
27
Nucor
NUE
$33.6B
$906K 1.02%
7,526
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$798K 0.9%
7,338
-85
-1% -$9.24K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$797K 0.9%
15,685
+326
+2% +$16.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$749K 0.85%
3,755
-84
-2% -$16.8K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$722K 0.82%
6,666
+183
+3% +$19.8K
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$130M
$699K 0.79%
34,830
-213
-0.6% -$4.27K
PWR icon
33
Quanta Services
PWR
$55.8B
$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
$522B
$579K 0.65%
2,105
+7
+0.3% +$1.92K
C icon
36
Citigroup
C
$174B
$578K 0.65%
8,136
– –
CAT icon
37
Caterpillar
CAT
$195B
$559K 0.63%
1,695
– –
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$558K 0.63%
6,067
-147
-2% -$13.5K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$558K 0.63%
4,574
-172
-4% -$21K
MCD icon
40
McDonald's
MCD
$225B
$515K 0.58%
1,650
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$509K 0.58%
6,223
– –
HD icon
42
Home Depot
HD
$404B
$505K 0.57%
1,378
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$422K 0.48%
2,700
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$332K 0.38%
8,846
+549
+7% +$20.6K
TXN icon
45
Texas Instruments
TXN
$182B
$324K 0.37%
1,805
– –
AMZN icon
46
Amazon
AMZN
$2.4T
$301K 0.34%
1,580
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$265K 0.3%
1,715
-105
-6% -$16.2K
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$249K 0.28%
2,613
-170
-6% -$16.2K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
$214K 0.24%
1,658
+68
+4% +$8.77K
IBM icon
50
IBM
IBM
$225B
$213K 0.24%
+857
New +$213K
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