OFP
OFC Financial Planning Portfolio holdings
AUM
$101M
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$94.2M
AUM Growth
+$5.81M
(+6.6%)
Holding
57
Top Buys
| 1 | +$428K | |
| 2 | +$287K | |
| 3 | +$228K | |
| 4 |
TNGY
Tortoise Energy Fund
TNGY
|
+$203K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$201K |
Top Sells
| 1 | +$294K | |
| 2 | +$210K | |
| 3 | +$194K | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$58.4K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$20.9K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 1.66% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Utilities | 1.06% |
| 5 | Materials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$871B
| $228K | 0.24% |
+788
|
|
||
52
Vanguard High Dividend Yield ETF
VYM
$69B
| $216K | 0.23% |
1,624
-34
|
|
||
|
TNGY
53
Tortoise Energy Fund
TNGY
$506M
| $203K | 0.22% |
+22,136
|
|
||
54
iShares TIPS Bond ETF
TIP
$14B
| $202K | 0.22% |
1,840
|
|
||
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| $202K | 0.21% |
4,353
|
|
||
|
56
Vanguard ESG US Stock ETF
ESGV
$11.7B
| $201K | 0.21% |
+1,832
|
|
||
57
Starbucks
SBUX
$97.1B
| – | – |
-2,144
|
|