OFP
OFC Financial Planning Portfolio holdings
AUM
$94.2M
This Quarter Return
-4.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(-6.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$213K |
| 2 |
Starbucks
SBUX
|
$210K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$202K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$187K |
| 5 |
iShares Gold Trust
IAU
|
$93K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$102B
| $210K | 0.24% |
+2,144
| New | +$210K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $204K | 0.23% |
1,840
-60
| -3% | -$6.67K |
|
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $202K | 0.23% |
+4,353
| New | +$202K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,214
| Closed | -$550K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-2,378
| Closed | -$249K |
|