OFP

OFC Financial Planning Portfolio holdings

AUM $105M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$287K
3
+$228K
4
TNGY
Tortoise Energy Fund
TNGY
+$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$294K
2
+$210K
3
+$194K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$58.4K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$20.9K

Sector Composition

1 Technology 21.93%
2 Industrials 1.66%
3 Consumer Discretionary 1.45%
4 Utilities 1.06%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.09%
30,823
+471
27
$1M 1.07%
17,600
+1,915
28
$998K 1.06%
5,150
29
$975K 1.04%
7,526
30
$952K 1.01%
5,388
+12
31
$909K 0.97%
2,405
32
$810K 0.86%
3,755
33
$804K 0.85%
7,338
34
$693K 0.74%
8,136
35
$667K 0.71%
33,770
-1,060
36
$658K 0.7%
1,695
37
$640K 0.68%
2,105
38
$632K 0.67%
4,683
+109
39
$576K 0.61%
6,034
-33
40
$549K 0.58%
6,143
-80
41
$505K 0.54%
1,378
42
$482K 0.51%
1,650
43
$479K 0.51%
2,700
44
$377K 0.4%
1,720
+140
45
$375K 0.4%
1,805
46
$338K 0.36%
8,484
-362
47
$310K 0.33%
1,760
+45
48
$287K 0.3%
+2,105
49
$253K 0.27%
857
50
$241K 0.26%
2,478
-135
1
2
3