OFP

OFC Financial Planning Portfolio holdings

AUM $102M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$90.8K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.2K

Top Sells

1
+$605K
2
+$488K
3
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$202K

Sector Composition

1 Technology 24.21%
2 Industrials 1.79%
3 Consumer Discretionary 1.26%
4 Financials 1.06%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.04%
10,849
-842
27
$1.02M 1.01%
7,526
28
$1.01M 1%
5,150
29
$997K 0.99%
2,405
30
$961K 0.95%
5,151
-237
31
$839K 0.83%
3,466
-289
32
$826K 0.82%
8,136
33
$809K 0.8%
1,695
34
$801K 0.79%
7,190
-148
35
$785K 0.78%
4,208
-2,799
36
$705K 0.7%
4,841
+158
37
$691K 0.68%
2,105
38
$649K 0.64%
32,744
-1,026
39
$609K 0.6%
2,500
-200
40
$600K 0.59%
5,956
-78
41
$565K 0.56%
6,056
-87
42
$528K 0.52%
1,303
-75
43
$492K 0.49%
1,620
-30
44
$428K 0.42%
1,760
45
$384K 0.38%
2,105
46
$364K 0.36%
8,304
-180
47
$332K 0.33%
1,805
48
$250K 0.25%
1,140
-580
49
$245K 0.24%
777
-11
50
$242K 0.24%
857
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