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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
+12.84%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.8M
Cap. Flow
-$943K
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.61%
Holding
60
New
4
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$249K
2
AAPL icon
Apple
AAPL
+$229K
3
SBUX icon
Starbucks
SBUX
+$216K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$195K
5
MSFT icon
Microsoft
MSFT
+$189K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$506K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$299K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$223K
4
PHYS icon
Sprott Physical Gold
PHYS
+$216K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$215K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Industrials 3.14%
3 Materials 1.49%
4 Financials 1.36%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.7B
$240K 0.21%
1,816
– –
SBUX icon
52
Starbucks
SBUX
$120B
$219K 0.19%
+2,144
New +$216K
TNGY
53
Tortoise Energy ETF
TNGY
$552M
$215K 0.19%
22,136
– –
PANW icon
54
Palo Alto Networks
PANW
$311B
$202K 0.18%
+592
New +$136K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.18%
1,840
– –
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$201K 0.18%
+1,160
New +$195K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-1,760
Closed -$506K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,248
Closed -$215K
PHYS icon
59
Sprott Physical Gold
PHYS
$15.7B
– –
-6,084
Closed -$216K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-10
Closed -$23.2K
1 2
3

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OFC Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, OFC Financial Planning held 60 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OFC Financial Planning's Q2 2026 filing shows 4 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Cisco: 2,385 shares worth $280K. The largest sale was Alphabet (Google) Class A, an estimated $506K.

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

  • OFC Financial Planning's largest Q2 2026 buy was Cisco: 2,385 shares worth $280K.
  • OFC Financial Planning added most to Apple in Q2 2026, an estimated $229K increase.
  • OFC Financial Planning's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $299K.
  • OFC Financial Planning fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $506K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $113M portfolio in Q2 2026.
  • OFC Financial Planning opened 4 new positions and closed 4 in Q2 2026.
  • OFC Financial Planning's portfolio value rose 11% quarter-over-quarter to $113M.

Based on OFC Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.