OFP
OFC Financial Planning Portfolio holdings
AUM
$94.2M
This Quarter Return
+1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.71M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.98M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 1.45% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Financials | 1.18% |
| 5 | Materials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.21% |
+1,590
| New | +$203K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.21% |
+1,900
| New | +$202K |
|