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OFP

OFC Financial Planning Portfolio holdings

AUM $113M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.34M
Cap. Flow
+$889K
Cap. Flow %
0.84%
Top 10 Hldgs %
62.02%
Holding
57
New
3
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283K
3
ADBE icon
Adobe
ADBE
+$242K
4
PHYS icon
Sprott Physical Gold
PHYS
+$193K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$353K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$191K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$87.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 24.63%
3 Industrials 1.89%
4 Communication Services 1.27%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$95.4B
$250K 0.24%
+713
New +$242K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.5B
$220K 0.21%
1,816
-16
-0.9% -$1.92K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.61B
$219K 0.21%
2,248
-173
-7% -$16.8K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.3B
$202K 0.19%
1,840
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$14.8B
$201K 0.19%
+6,084
New +$193K
TNGY
56
Tortoise Energy ETF
TNGY
$543M
$200K 0.19%
22,136
– –
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.6K 0.02%
+30
New +$20.3K
1 2
3

Similar funds

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TWS
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AWA
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OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM
VPW
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OFC Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, OFC Financial Planning held 57 positions worth $105M, up 4.3% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OFC Financial Planning's Q4 2025 filing shows 3 new, 18 increased and 18 reduced positions. Its largest new stake was Adobe: 713 shares worth $250K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

  • OFC Financial Planning's largest Q4 2025 buy was Adobe: 713 shares worth $250K.
  • OFC Financial Planning added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $472K increase.
  • OFC Financial Planning's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $353K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $105M portfolio in Q4 2025.
  • OFC Financial Planning opened 3 new positions and closed 0 in Q4 2025.
  • OFC Financial Planning's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on OFC Financial Planning's 13F filing for Q4 2025, filed 4 Feb 2026.