OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$202K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$187K
5
IAU icon
iShares Gold Trust
IAU
+$93K

Top Sells

1
+$974K
2
+$590K
3
+$550K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$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 Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97.2B
$210K 0.24%
+2,144
TIP icon
52
iShares TIPS Bond ETF
TIP
$14B
$204K 0.23%
1,840
-60
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$202K 0.23%
+4,353
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,214
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.6B
– –
-2,378
1 2
3