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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
-4.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$6.44M
(-6.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$222K |
| 2 |
IBM
IBM
|
+$210K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$199K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$188K |
| 5 |
iShares Gold Trust
IAU
|
+$85.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$968K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$589K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$550K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$249K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$119B
| $210K | 0.24% |
+2,144
| New | +$222K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $204K | 0.23% |
1,840
-60
| -3% | -$6.52K |
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $202K | 0.23% |
+4,353
| New | +$199K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,214
| Closed | -$550K |
|
|
55
Vanguard ESG US Stock ETF
ESGV
$12.8B
| – | – |
-2,378
| Closed | -$249K |
|
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OFC Financial Planning's Q1 2025 Portfolio in Review
As of Q1 2025, OFC Financial Planning held 55 positions worth $88.4M, down 6.8% from $94.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
OFC Financial Planning's Q1 2025 filing shows 3 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,144 shares worth $210K. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $968K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- OFC Financial Planning's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
- OFC Financial Planning added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2025, an estimated $188K increase.
- OFC Financial Planning's biggest Q1 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $968K.
- OFC Financial Planning fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $550K.
- OFC Financial Planning's ten largest holdings make up 63% of its $88.4M portfolio in Q1 2025.
- OFC Financial Planning opened 3 new positions and closed 2 in Q1 2025.
- OFC Financial Planning's portfolio value fell 6.8% quarter-over-quarter to $88.4M.
Based on OFC Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.