OFP

OFC Financial Planning Portfolio holdings

AUM $105M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$287K
3
+$228K
4
TNGY
Tortoise Energy Fund
TNGY
+$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$294K
2
+$210K
3
+$194K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$58.4K
5
PTBD icon
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
$228K 0.24%
+788
52
$216K 0.23%
1,624
-34
53
$203K 0.22%
+22,136
54
$202K 0.22%
1,840
55
$202K 0.21%
4,353
56
$201K 0.21%
+1,832
57
– –
-2,144
1 2
3