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OFP

OFC Financial Planning Portfolio holdings

AUM $102M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
99.94%
Top 10 Hldgs %
63.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.99M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$203K 0.21%
+1,590
New +$207K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.21%
+1,900
New +$206K
1 2
3

Similar funds

JF
JMN Financial New Albany, Ohio $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
MBAML
Marble Bar Asset Management LLP London $102M AUM
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

OFC Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for OFC Financial Planning, which disclosed 52 positions worth $94.8M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Apple: 83,173 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Consumer Discretionary.

  • OFC Financial Planning's largest Q4 2024 buy was Apple: 83,173 shares worth $20.8M.
  • OFC Financial Planning's ten largest holdings make up 64% of its $94.8M portfolio in Q4 2024.
  • OFC Financial Planning disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on OFC Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.