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
$88.4M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$202K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$187K
5
IAU icon
iShares Gold Trust
IAU
+$93K

Top Sells

1
+$974K
2
+$590K
3
+$550K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K

Sector Composition

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
$3.84T
$18.4M 20.81%
82,799
-374
VOO icon
2
Vanguard S&P 500 ETF
VOO
$761B
$12.1M 13.75%
23,641
-370
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$5.45M 6.17%
9,703
-1
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.41M 4.99%
87,064
-11,646
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$3.94M 4.46%
76,563
-952
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$663B
$3.5M 3.96%
6,255
-45
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$2.18M 2.46%
35,062
-834
IAU icon
8
iShares Gold Trust
IAU
$62.4B
$2.09M 2.36%
35,417
+1,578
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.76M 1.99%
32,129
+501
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.73M 1.96%
9,309
+132
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.72M 1.95%
34,207
-19,364
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.2B
$1.69M 1.91%
6,537
-137
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.63M 1.84%
32,234
+3,705
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.57M 1.77%
5,433
-17
VB icon
15
Vanguard Small-Cap ETF
VB
$67.2B
$1.38M 1.56%
6,229
-64
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.29M 1.46%
28,530
+398
MSFT icon
17
Microsoft
MSFT
$3.87T
$1.24M 1.4%
3,298
-463
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.15M 1.3%
12,364
-240
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.9B
$1.06M 1.2%
3,464
-44
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.03M 1.16%
33,404
+1,422
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$1M 1.14%
31,961
+341
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.6B
$995K 1.13%
11,691
-65
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$981K 1.11%
30,340
+414
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$975K 1.1%
22,104
-436
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$953K 1.08%
30,352
+342
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