OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.9M
3
+$5.71M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.98M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.91%
2 Industrials 1.45%
3 Consumer Discretionary 1.44%
4 Financials 1.18%
5 Materials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 21.97%
+83,173
2
$12.9M 13.64%
+24,011
3
$5.71M 6.02%
+9,704
4
$4.98M 5.25%
+98,710
5
$4.14M 4.37%
+77,515
6
$3.69M 3.89%
+6,300
7
$2.66M 2.81%
+53,571
8
$2.12M 2.23%
+35,896
9
$1.82M 1.92%
+9,177
10
$1.79M 1.88%
+31,628
11
$1.76M 1.86%
+6,674
12
$1.68M 1.77%
+33,839
13
$1.59M 1.67%
+3,761
14
$1.51M 1.59%
+6,293
15
$1.43M 1.51%
+28,529
16
$1.32M 1.39%
+5,450
17
$1.28M 1.35%
+12,604
18
$1.24M 1.31%
+28,132
19
$1.13M 1.19%
+3,508
20
$1.04M 1.1%
+11,756
21
$1.02M 1.08%
+31,982
22
$1.02M 1.08%
+31,620
23
$1.01M 1.07%
+22,540
24
$994K 1.05%
+29,926
25
$992K 1.05%
+5,862
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