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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
+1.91%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
99.94%
Top 10 Hldgs %
63.99%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.99M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$20.8M 21.97%
+83,173
New +$19.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.9M 13.64%
+24,011
New +$13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.71M 6.02%
+9,704
New +$5.74M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.98M 5.25%
+98,710
New +$4.99M
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.14M 4.37%
+77,515
New +$4.18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.69M 3.89%
+6,300
New +$3.71M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.66M 2.81%
+53,571
New +$2.67M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$2.12M 2.23%
+35,896
New +$2.22M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.82M 1.92%
+9,177
New +$1.88M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.79M 1.88%
+31,628
New +$1.85M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.76M 1.86%
+26,696
New +$1.81M
IAU icon
12
iShares Gold Trust
IAU
$63B
$1.68M 1.77%
+33,839
New +$1.7M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.59M 1.67%
+3,761
New +$1.6M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 1.59%
+6,293
New +$1.55M
KNG icon
15
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.43M 1.51%
+28,529
New +$1.52M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.32M 1.39%
+5,450
New +$1.34M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.28M 1.35%
+12,604
New +$1.26M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 1.31%
+28,132
New +$1.31M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.13M 1.19%
+3,508
New +$1.14M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 1.1%
+11,756
New +$1.07M
COWG icon
21
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.02M 1.08%
+31,982
New +$1.01M
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.02M 1.08%
+31,620
New +$1.02M
BUFF icon
23
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.01M 1.07%
+22,540
New +$1.01M
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$994K 1.05%
+29,926
New +$995K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$992K 1.05%
+5,862
New +$1.03M
1
2 3

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MBAML
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BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
GIA
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IOOF
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GAA
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OFC Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for OFC Financial Planning, which disclosed 52 positions worth $94.8M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Apple: 83,173 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Consumer Discretionary.

  • OFC Financial Planning's largest Q4 2024 buy was Apple: 83,173 shares worth $20.8M.
  • OFC Financial Planning's ten largest holdings make up 64% of its $94.8M portfolio in Q4 2024.
  • OFC Financial Planning disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on OFC Financial Planning's 13F filing for Q4 2024, filed 24 Jan 2025.