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OFP

OFC Financial Planning Portfolio holdings

AUM $113M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.34M
Cap. Flow
+$909K
Cap. Flow %
0.86%
Top 10 Hldgs %
62.02%
Holding
57
New
3
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283K
3
ADBE icon
Adobe
ADBE
+$242K
4
PHYS icon
Sprott Physical Gold
PHYS
+$193K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$353K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$191K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$87.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 1.89%
3 Communication Services 1.27%
4 Consumer Discretionary 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTP icon
26
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.08M 1.03%
30,607
+359
+1% +$12.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.02M 0.96%
10,549
-300
-3% -$28.8K
PWR icon
28
Quanta Services
PWR
$99.8B
$1.02M 0.96%
2,405
– –
C icon
29
Citigroup
C
$227B
$1.01M 0.96%
8,632
+496
+6% +$51.5K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$983K 0.93%
5,144
-7
-0.1% -$1.32K
CAT icon
31
Caterpillar
CAT
$386B
$971K 0.92%
1,695
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$848K 0.8%
3,443
-23
-0.7% -$5.66K
VST icon
33
Vistra
VST
$48.7B
$831K 0.79%
5,150
– –
NVDA icon
34
NVIDIA
NVDA
$5.3T
$785K 0.75%
4,208
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$785K 0.74%
2,500
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$777K 0.74%
2,317
+212
+10% +$70.5K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$765K 0.73%
5,145
+304
+6% +$44.9K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$717K 0.68%
6,511
-679
-9% -$75.5K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$637K 0.61%
6,310
+354
+6% +$35.7K
PTBD icon
40
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$631K 0.6%
32,519
-225
-0.7% -$4.41K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$551K 0.52%
1,760
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$530K 0.5%
5,517
-539
-9% -$51.1K
MCD icon
43
McDonald's
MCD
$194B
$495K 0.47%
1,620
– –
HD icon
44
Home Depot
HD
$349B
$448K 0.43%
1,303
– –
PLTR icon
45
Palantir
PLTR
$422B
$374K 0.36%
2,105
– –
AMZN icon
46
Amazon
AMZN
$2.99T
$355K 0.34%
1,540
+400
+35% +$91.5K
TXN icon
47
Texas Instruments
TXN
$258B
$313K 0.3%
1,805
– –
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$280K 0.27%
6,314
-1,990
-24% -$87.5K
IBM icon
49
IBM
IBM
$222B
$254K 0.24%
857
– –
JPM icon
50
JPMorgan Chase
JPM
$954B
$250K 0.24%
777
– –
1
2
3

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OFC Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, OFC Financial Planning held 57 positions worth $105M, up 4.3% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OFC Financial Planning's Q4 2025 filing shows 3 new, 18 increased and 18 reduced positions. Its largest new stake was Adobe: 713 shares worth $250K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • OFC Financial Planning's largest Q4 2025 buy was Adobe: 713 shares worth $250K.
  • OFC Financial Planning added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $472K increase.
  • OFC Financial Planning's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $353K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $105M portfolio in Q4 2025.
  • OFC Financial Planning opened 3 new positions and closed 0 in Q4 2025.
  • OFC Financial Planning's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on OFC Financial Planning's 13F filing for Q4 2025, filed 4 Feb 2026.