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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
(+11%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
60
New
4
Increased
15
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$249K |
| 2 |
Apple
AAPL
|
+$229K |
| 3 |
Starbucks
SBUX
|
+$216K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$195K |
| 5 |
Microsoft
MSFT
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$506K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$299K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$223K |
| 4 |
Sprott Physical Gold
PHYS
|
+$216K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.63% |
| 2 | Technology | 24.87% |
| 3 | Industrials | 3.14% |
| 4 | Materials | 1.49% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $240K | 0.21% |
1,816
| – | – |
|
|
52
Starbucks
SBUX
$107B
| $219K | 0.19% |
+2,144
| New | +$216K |
|
|
TNGY
53
Tortoise Energy ETF
TNGY
$543M
| $215K | 0.19% |
22,136
| – | – |
|
54
Palo Alto Networks
PANW
$325B
| $202K | 0.18% |
+592
| New | +$136K |
|
55
iShares TIPS Bond ETF
TIP
$14.3B
| $201K | 0.18% |
1,840
| – | – |
|
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $201K | 0.18% |
+1,160
| New | +$195K |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-1,760
| Closed | -$506K |
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
| – | – |
-2,248
| Closed | -$215K |
|
|
59
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-6,084
| Closed | -$216K |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-10
| Closed | -$23.2K |
|
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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 Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.
- 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.