We are live on
!
Find out more
OFP
OFC Financial Planning Portfolio holdings
AUM
$102M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$5.81M
(+6.6%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
57
New
4
Increased
20
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$396K |
| 2 |
Palantir
PLTR
|
+$247K |
| 3 |
TNGY
Tortoise Energy ETF
TNGY
|
+$202K |
| 4 |
JPMorgan Chase
JPM
|
+$201K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$293K |
| 2 |
Starbucks
SBUX
|
+$210K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$175K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$57.9K |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$20.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$942B
| $228K | 0.24% |
+788
| New | +$201K |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $216K | 0.23% |
1,624
-34
| -2% | -$4.31K |
|
|
TNGY
53
Tortoise Energy ETF
TNGY
$548M
| $203K | 0.22% |
+22,136
| New | +$202K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $202K | 0.22% |
1,840
| – | – |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $202K | 0.21% |
4,353
| – | – |
|
|
56
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $201K | 0.21% |
+1,832
| New | +$185K |
|
|
57
Starbucks
SBUX
$119B
| – | – |
-2,144
| Closed | -$210K |
|
Similar funds
JF
IWA
BHFP
MBAML
BU
GIA
IOOF
GAA
OFC Financial Planning's Q2 2025 Portfolio in Review
As of Q2 2025, OFC Financial Planning held 57 positions worth $94.2M, up 6.6% from $88.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
OFC Financial Planning's Q2 2025 filing shows 4 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was Palantir: 2,105 shares worth $287K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $293K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- OFC Financial Planning's largest Q2 2025 buy was Palantir: 2,105 shares worth $287K.
- OFC Financial Planning added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $396K increase.
- OFC Financial Planning's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $293K.
- OFC Financial Planning fully exited Starbucks in Q2 2025, selling an estimated $210K.
- OFC Financial Planning's ten largest holdings make up 61% of its $94.2M portfolio in Q2 2025.
- OFC Financial Planning opened 4 new positions and closed 1 in Q2 2025.
- OFC Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $94.2M.
Based on OFC Financial Planning's 13F filing for Q2 2025, filed 13 Aug 2025.