OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
+$1.07M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.64%
Holding
57
New
4
Increased
20
Reduced
14
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$428K
2
PLTR icon
Palantir
PLTR
$287K
3
JPM icon
JPMorgan Chase
JPM
$228K
4
TNGY
Tortoise Energy Fund
TNGY
$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$201K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$294K
2
SBUX icon
Starbucks
SBUX
$210K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$1.03M 1.09%
30,823
+471
+2% +$15.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1M 1.07%
17,600
+1,915
+12% +$109K
VST icon
28
Vistra
VST
$63B
$998K 1.06%
5,150
– –
NUE icon
29
Nucor
NUE
$33.6B
$975K 1.04%
7,526
– –
VTV icon
30
Vanguard Value ETF
VTV
$143B
$952K 1.01%
5,388
+12
+0.2% +$2.12K
PWR icon
31
Quanta Services
PWR
$55.8B
$909K 0.97%
2,405
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$810K 0.86%
3,755
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$804K 0.85%
7,338
– –
C icon
34
Citigroup
C
$174B
$693K 0.74%
8,136
– –
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$130M
$667K 0.71%
33,770
-1,060
-3% -$20.9K
CAT icon
36
Caterpillar
CAT
$195B
$658K 0.7%
1,695
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$640K 0.68%
2,105
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$632K 0.67%
4,683
+109
+2% +$14.7K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$576K 0.61%
6,034
-33
-0.5% -$3.15K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.3B
$549K 0.58%
6,143
-80
-1% -$7.15K
HD icon
41
Home Depot
HD
$404B
$505K 0.54%
1,378
– –
MCD icon
42
McDonald's
MCD
$225B
$482K 0.51%
1,650
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$479K 0.51%
2,700
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$377K 0.4%
1,720
+140
+9% +$30.7K
TXN icon
45
Texas Instruments
TXN
$182B
$375K 0.4%
1,805
– –
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$338K 0.36%
8,484
-362
-4% -$14.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$310K 0.33%
1,760
+45
+3% +$7.93K
PLTR icon
48
Palantir
PLTR
$373B
$287K 0.3%
+2,105
New +$287K
IBM icon
49
IBM
IBM
$225B
$253K 0.27%
857
– –
JNK icon
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$241K 0.26%
2,478
-135
-5% -$13.1K
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