OFP
OFC Financial Planning Portfolio holdings
AUM $88.4M
This Quarter Return
-4.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
-$6.44M (-7%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
-2.4%
Top 10 Holdings %Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 | $213K | |
| 2 | $210K | |
| 3 | $202K | |
| 4 | $187K | |
| 5 | $93K |
Top Sells
| 1 | $974K | |
| 2 | $590K | |
| 3 | $550K | |
| 4 | $249K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Industrials | 1.32% |
| 4 | Materials | 1.02% |
| 5 | Communication Services | 0.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.24% | +2,144 | New | +$210K | |||
| $204K | 0.23% | 1,840 -60 | -3% | -$6.67K | |||
| $202K | 0.23% | +4,353 | New | +$202K | |||
| – | – | -1,214 | Closed | -$550K | |||
| – | – | -2,378 | Closed | -$249K |
