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OFP

OFC Financial Planning Portfolio holdings

AUM $102M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.8M
Cap. Flow
-$2.78M
Cap. Flow %
-2.75%
Top 10 Hldgs %
62.3%
Holding
56
New
–
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$121K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.2K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
2
NVDA icon
NVIDIA
NVDA
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Industrials 1.79%
3 Consumer Discretionary 1.26%
4 Financials 1.06%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$237K 0.23%
2,421
-57
-2% -$5.54K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13B
$217K 0.21%
1,832
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.2%
1,840
– –
TNGY
54
Tortoise Energy ETF
TNGY
$535M
$201K 0.2%
22,136
– –
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,353
Closed -$202K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-1,624
Closed -$216K
1 2
3

Similar funds

JF
JMN Financial New Albany, Ohio $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
MBAML
Marble Bar Asset Management LLP London $102M AUM
BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
IOOF
Independent Order of Foresters Toronto, Ontario, Canada $102M AUM 16.7% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

OFC Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, OFC Financial Planning held 56 positions worth $101M, up 7.2% from $94.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. OFC Financial Planning opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • OFC Financial Planning added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, an estimated $121K increase.
  • OFC Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $605K.
  • OFC Financial Planning fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $216K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $101M portfolio in Q3 2025.
  • OFC Financial Planning opened 0 new positions and closed 2 in Q3 2025.
  • OFC Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $101M.

Based on OFC Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.