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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
-2.27%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.57M
Cap. Flow
-$776K
Cap. Flow %
-0.76%
Top 10 Hldgs %
61.45%
Holding
57
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154K
2
C icon
Citigroup
C
+$55.7K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83K
5
AMZN icon
Amazon
AMZN
+$440

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
2
ADBE icon
Adobe
ADBE
+$250K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$96.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 2.48%
3 Materials 1.25%
4 Financials 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.16M 1.14%
23,390
-4
-0% -$200
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.15M 1.13%
31,840
-52
-0.2% -$1.93K
PSTP icon
28
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.05M 1.04%
30,597
-10
-0% -$353
C icon
29
Citigroup
C
$226B
$1.03M 1.02%
9,121
+489
+6% +$55.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.03M 1.01%
10,549
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.99%
5,144
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$846K 0.83%
3,413
-30
-0.9% -$7.74K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$780K 0.77%
5,479
+334
+6% +$49.7K
VST icon
34
Vistra
VST
$47.4B
$774K 0.76%
5,150
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$742K 0.73%
2,314
-3
-0.1% -$1.01K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$734K 0.72%
4,208
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$710K 0.7%
6,511
– –
IVOV icon
38
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$643K 0.63%
6,310
– –
PTBD icon
39
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$617K 0.61%
32,519
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$536K 0.53%
5,517
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.5%
1,760
– –
MCD icon
42
McDonald's
MCD
$195B
$503K 0.49%
1,620
– –
HD icon
43
Home Depot
HD
$355B
$429K 0.42%
1,303
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.37%
1,320
-1,180
-47% -$371K
TXN icon
45
Texas Instruments
TXN
$261B
$345K 0.34%
1,776
-29
-2% -$5.87K
AMZN icon
46
Amazon
AMZN
$2.96T
$321K 0.32%
1,542
+2
+0.1% +$440
PLTR icon
47
Palantir
PLTR
$413B
$308K 0.3%
2,105
– –
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$283K 0.28%
6,314
– –
TNGY
49
Tortoise Energy ETF
TNGY
$535M
$231K 0.23%
22,136
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$224K 0.22%
763
-14
-2% -$4.25K
1
2
3

Similar funds

TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

OFC Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, OFC Financial Planning held 57 positions worth $102M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. OFC Financial Planning opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • OFC Financial Planning added most to Microsoft in Q1 2026, an estimated $154K increase.
  • OFC Financial Planning's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $371K.
  • OFC Financial Planning fully exited Adobe in Q1 2026, selling an estimated $250K.
  • OFC Financial Planning's ten largest holdings make up 61% of its $102M portfolio in Q1 2026.
  • OFC Financial Planning opened 0 new positions and closed 1 in Q1 2026.
  • OFC Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $102M.

Based on OFC Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.