OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$428K
2 +$287K
3 +$228K
4
TNGY
Tortoise Energy Fund
TNGY
+$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

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 Change
in Stake
Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$801B
$228K 0.24%
+788
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$65.1B
$216K 0.23%
1,624
-34
TNGY
53
Tortoise Energy Fund
TNGY
$510M
$203K 0.22%
+22,136
TIP icon
54
iShares TIPS Bond ETF
TIP
$14B
$202K 0.22%
1,840
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$202K 0.21%
4,353
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.6B
$201K 0.21%
+1,832
SBUX icon
57
Starbucks
SBUX
$97.2B
-2,144