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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
+10.98%
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
-$2.78M
Cap. Flow %
-2.75%
Top 10 Hldgs %
62.3%
Holding
56
New
–
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$121K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.2K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
2
NVDA icon
NVIDIA
NVDA
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$202K

Sector Composition

Rank Sector Weight
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.05M 1.04%
10,849
-842
-7% -$79.8K
NUE icon
27
Nucor
NUE
$56.4B
$1.02M 1.01%
7,526
– –
VST icon
28
Vistra
VST
$53B
$1.01M 1%
5,150
– –
PWR icon
29
Quanta Services
PWR
$93.1B
$997K 0.99%
2,405
– –
VTV icon
30
Vanguard Value ETF
VTV
$189B
$961K 0.95%
5,151
-237
-4% -$42.9K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$839K 0.83%
3,466
-289
-8% -$66.3K
C icon
32
Citigroup
C
$223B
$826K 0.82%
8,136
– –
CAT icon
33
Caterpillar
CAT
$402B
$809K 0.8%
1,695
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$801K 0.79%
7,190
-148
-2% -$16.3K
NVDA icon
35
NVIDIA
NVDA
$4.76T
$785K 0.78%
4,208
-2,799
-40% -$488K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$705K 0.7%
4,841
+158
+3% +$22.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$691K 0.68%
2,105
– –
PTBD icon
38
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$649K 0.64%
32,744
-1,026
-3% -$20.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$609K 0.6%
2,500
-200
-7% -$42K
IVOV icon
40
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$600K 0.59%
5,956
-78
-1% -$7.72K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$565K 0.56%
6,056
-87
-1% -$7.91K
HD icon
42
Home Depot
HD
$335B
$528K 0.52%
1,303
-75
-5% -$29.5K
MCD icon
43
McDonald's
MCD
$192B
$492K 0.49%
1,620
-30
-2% -$9.13K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$428K 0.42%
1,760
– –
PLTR icon
45
Palantir
PLTR
$315B
$384K 0.38%
2,105
– –
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$364K 0.36%
8,304
-180
-2% -$7.59K
TXN icon
47
Texas Instruments
TXN
$255B
$332K 0.33%
1,805
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$250K 0.25%
1,140
-580
-34% -$131K
JPM icon
49
JPMorgan Chase
JPM
$947B
$245K 0.24%
777
-11
-1% -$3.27K
IBM icon
50
IBM
IBM
$204B
$242K 0.24%
857
– –
1
2
3

Similar funds

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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
Gem Investment Advisors Teaneck, New Jersey $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

OFC Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, OFC Financial Planning held 56 positions worth $101M, up 7.2% from $94.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. OFC Financial Planning opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

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

  • OFC Financial Planning added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, an estimated $121K increase.
  • OFC Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $605K.
  • OFC Financial Planning fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $216K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $101M portfolio in Q3 2025.
  • OFC Financial Planning opened 0 new positions and closed 2 in Q3 2025.
  • OFC Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $101M.

Based on OFC Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.