OFP
OFC Financial Planning Portfolio holdings
AUM
$94.2M
This Quarter Return
+6.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+6.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
57
New
4
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$428K |
| 2 |
Palantir
PLTR
|
$287K |
| 3 |
JPMorgan Chase
JPM
|
$228K |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
$203K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$201K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$294K |
| 2 |
Starbucks
SBUX
|
$210K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$194K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$58.4K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$20.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $228K | 0.24% |
+788
| New | +$228K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $216K | 0.23% |
1,624
-34
| -2% | -$4.53K |
|
|
TNGY
53
Tortoise Energy Fund
TNGY
$524M
| $203K | 0.22% |
+22,136
| New | +$203K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.22% |
1,840
| – | – |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $202K | 0.21% |
4,353
| – | – |
|
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $201K | 0.21% |
+1,832
| New | +$201K |
|
|
57
Starbucks
SBUX
$100B
| – | – |
-2,144
| Closed | -$210K |
|