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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
-4.06%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$6.44M
Cap. Flow
-$2.14M
Cap. Flow %
-2.43%
Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$222K
2
IBM icon
IBM
IBM
+$210K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$199K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$188K
5
IAU icon
iShares Gold Trust
IAU
+$85.4K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$968K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Consumer Discretionary 1.73%
3 Industrials 1.32%
4 Materials 1.02%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.4M 20.81%
82,799
-374
-0.4% -$86.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 13.75%
23,641
-370
-2% -$200K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.45M 6.17%
9,703
-1
-0% -$591
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.41M 4.99%
87,064
-11,646
-12% -$589K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.94M 4.46%
76,563
-952
-1% -$51K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.5M 3.96%
6,255
-45
-0.7% -$26.4K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$2.18M 2.46%
35,062
-834
-2% -$51.5K
IAU icon
8
iShares Gold Trust
IAU
$63B
$2.09M 2.36%
35,417
+1,578
+5% +$85.4K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.76M 1.99%
32,129
+501
+2% +$28.5K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.73M 1.96%
9,309
+132
+1% +$26.1K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.72M 1.95%
34,207
-19,364
-36% -$968K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 1.91%
26,148
-548
-2% -$36.8K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.63M 1.84%
32,234
+3,705
+13% +$188K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.57M 1.77%
5,433
-17
-0.3% -$4.5K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.38M 1.56%
6,229
-64
-1% -$15.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 1.46%
28,530
+398
+1% +$17.9K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.24M 1.4%
3,298
-463
-12% -$189K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.15M 1.3%
12,364
-240
-2% -$24.2K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 1.2%
3,464
-44
-1% -$14.2K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.03M 1.16%
33,404
+1,422
+4% +$47K
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1M 1.14%
31,961
+341
+1% +$11.1K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$995K 1.13%
11,691
-65
-0.6% -$5.8K
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$981K 1.11%
30,340
+414
+1% +$13.8K
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$975K 1.1%
22,104
-436
-2% -$19.7K
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$953K 1.08%
30,352
+342
+1% +$11K
1
2 3

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OFC Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, OFC Financial Planning held 55 positions worth $88.4M, down 6.8% from $94.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OFC Financial Planning's Q1 2025 filing shows 3 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Starbucks: 2,144 shares worth $210K. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • OFC Financial Planning's largest Q1 2025 buy was Starbucks: 2,144 shares worth $210K.
  • OFC Financial Planning added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2025, an estimated $188K increase.
  • OFC Financial Planning's biggest Q1 2025 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $968K.
  • OFC Financial Planning fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $550K.
  • OFC Financial Planning's ten largest holdings make up 63% of its $88.4M portfolio in Q1 2025.
  • OFC Financial Planning opened 3 new positions and closed 2 in Q1 2025.
  • OFC Financial Planning's portfolio value fell 6.8% quarter-over-quarter to $88.4M.

Based on OFC Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.