OFP
OFC Financial Planning Portfolio holdings
AUM
$105M
1-Year Est. Return
17.86%
This Fund
S&P 500
1 Year Est. Return
+17.86%
AUM
$105M
AUM Growth
+$4.32M
(+4.3%)
Holding
56
Top Buys
| 1 | +$472K | |
| 2 | +$283K | |
| 3 | +$242K | |
| 4 |
Sprott Physical Gold
PHYS
|
+$193K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$131K |
Top Sells
| 1 | +$353K | |
| 2 | +$306K | |
| 3 | +$191K | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$87.5K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$84.1K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 1.89% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$104B
| $250K | 0.24% |
+713
|
|
||
52
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $220K | 0.21% |
1,816
-16
|
|
||
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
| $219K | 0.21% |
2,248
-173
|
|
||
54
iShares TIPS Bond ETF
TIP
$14.4B
| $202K | 0.19% |
1,840
|
|
||
|
55
Sprott Physical Gold
PHYS
$18.2B
| $201K | 0.19% |
+6,084
|
|
||
|
TNGY
56
Tortoise Energy Fund
TNGY
$565M
| $200K | 0.19% |
22,136
|
|