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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
+6.77%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
+$935K
Cap. Flow %
0.99%
Top 10 Hldgs %
60.64%
Holding
57
New
4
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
2
PLTR icon
Palantir
PLTR
+$247K
3
TNGY
Tortoise Energy ETF
TNGY
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$201K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$185K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$293K
2
SBUX icon
Starbucks
SBUX
+$210K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$57.9K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$20.9K

Sector Composition

Rank Sector Weight
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
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.03M 1.09%
30,823
+471
+2% +$15K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 1.07%
17,600
+1,915
+12% +$103K
VST icon
28
Vistra
VST
$55.1B
$998K 1.06%
5,150
– –
NUE icon
29
Nucor
NUE
$56.4B
$975K 1.04%
7,526
– –
VTV icon
30
Vanguard Value ETF
VTV
$189B
$952K 1.01%
5,388
+12
+0.2% +$2.03K
PWR icon
31
Quanta Services
PWR
$93.9B
$909K 0.97%
2,405
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$810K 0.86%
3,755
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$804K 0.85%
7,338
– –
C icon
34
Citigroup
C
$222B
$693K 0.74%
8,136
– –
PTBD icon
35
Pacer Trendpilot US Bond ETF
PTBD
$87M
$667K 0.71%
33,770
-1,060
-3% -$20.9K
CAT icon
36
Caterpillar
CAT
$409B
$658K 0.7%
1,695
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$640K 0.68%
2,105
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$632K 0.67%
4,683
+109
+2% +$13.6K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$576K 0.61%
6,034
-33
-0.5% -$2.99K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$549K 0.58%
6,143
-80
-1% -$6.83K
HD icon
41
Home Depot
HD
$332B
$505K 0.54%
1,378
– –
MCD icon
42
McDonald's
MCD
$188B
$482K 0.51%
1,650
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$479K 0.51%
2,700
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$377K 0.4%
1,720
+140
+9% +$27.7K
TXN icon
45
Texas Instruments
TXN
$255B
$375K 0.4%
1,805
– –
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$338K 0.36%
8,484
-362
-4% -$13.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$310K 0.33%
1,760
+45
+3% +$7.37K
PLTR icon
48
Palantir
PLTR
$295B
$287K 0.3%
+2,105
New +$247K
IBM icon
49
IBM
IBM
$202B
$253K 0.27%
857
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$241K 0.26%
2,478
-135
-5% -$12.8K
1
2
3

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BHFP
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MBAML
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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
GIA
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IOOF
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GAA
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OFC Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, OFC Financial Planning held 57 positions worth $94.2M, up 6.6% from $88.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

OFC Financial Planning's Q2 2025 filing shows 4 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was Palantir: 2,105 shares worth $287K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • OFC Financial Planning's largest Q2 2025 buy was Palantir: 2,105 shares worth $287K.
  • OFC Financial Planning added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $396K increase.
  • OFC Financial Planning's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $293K.
  • OFC Financial Planning fully exited Starbucks in Q2 2025, selling an estimated $210K.
  • OFC Financial Planning's ten largest holdings make up 61% of its $94.2M portfolio in Q2 2025.
  • OFC Financial Planning opened 4 new positions and closed 1 in Q2 2025.
  • OFC Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $94.2M.

Based on OFC Financial Planning's 13F filing for Q2 2025, filed 13 Aug 2025.