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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
-2.27%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.57M
Cap. Flow
-$776K
Cap. Flow %
-0.76%
Top 10 Hldgs %
61.45%
Holding
57
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154K
2
C icon
Citigroup
C
+$55.7K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83K
5
AMZN icon
Amazon
AMZN
+$440

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
2
ADBE icon
Adobe
ADBE
+$250K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$96.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 2.48%
3 Materials 1.25%
4 Financials 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.7B
$216K 0.21%
6,084
– –
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$215K 0.21%
2,248
– –
IBM icon
53
IBM
IBM
$224B
$208K 0.2%
857
– –
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$204K 0.2%
1,816
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.2%
1,840
– –
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.2K 0.02%
10
-20
-67% -$13.6K
ADBE icon
57
Adobe
ADBE
$105B
– –
-713
Closed -$250K
1 2
3

Similar funds

TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

OFC Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, OFC Financial Planning held 57 positions worth $102M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. OFC Financial Planning opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • OFC Financial Planning added most to Microsoft in Q1 2026, an estimated $154K increase.
  • OFC Financial Planning's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $371K.
  • OFC Financial Planning fully exited Adobe in Q1 2026, selling an estimated $250K.
  • OFC Financial Planning's ten largest holdings make up 61% of its $102M portfolio in Q1 2026.
  • OFC Financial Planning opened 0 new positions and closed 1 in Q1 2026.
  • OFC Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $102M.

Based on OFC Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.