OFP

OFC Financial Planning Portfolio holdings

AUM $94.2M
This Quarter Return
-4.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
-$2.12M
Cap. Flow %
-2.4%
Top 10 Hldgs %
62.92%
Holding
55
New
3
Increased
14
Reduced
25
Closed
2

Top Buys

1
IBM icon
IBM
IBM
$213K
2
SBUX icon
Starbucks
SBUX
$210K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$974K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$590K
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
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$18.4M 20.81%
82,799
-374
-0.4% -$83.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$717B
$12.1M 13.75%
23,641
-370
-2% -$190K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$654B
$5.45M 6.17%
9,703
-1
-0% -$562
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$4.41M 4.99%
87,064
-11,646
-12% -$590K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$3.94M 4.46%
76,563
-952
-1% -$49K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$650B
$3.5M 3.96%
6,255
-45
-0.7% -$25.2K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$2.18M 2.46%
35,062
-834
-2% -$51.8K
IAU icon
8
iShares Gold Trust
IAU
$51.1B
$2.09M 2.36%
35,417
+1,578
+5% +$93K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.76M 1.99%
32,129
+501
+2% +$27.4K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.73M 1.96%
9,309
+132
+1% +$24.6K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.72M 1.95%
34,207
-19,364
-36% -$974K
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.5B
$1.69M 1.91%
6,537
-137
-2% -$35.4K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.63M 1.84%
32,234
+3,705
+13% +$187K
GLD icon
14
SPDR Gold Trust
GLD
$109B
$1.57M 1.77%
5,433
-17
-0.3% -$4.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$65.6B
$1.38M 1.56%
6,229
-64
-1% -$14.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.29M 1.46%
28,530
+398
+1% +$18K
MSFT icon
17
Microsoft
MSFT
$3.74T
$1.24M 1.4%
3,298
-463
-12% -$174K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$62.2B
$1.15M 1.3%
12,364
-240
-2% -$22.3K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.7B
$1.06M 1.2%
3,464
-44
-1% -$13.5K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.38B
$1.03M 1.16%
33,404
+1,422
+4% +$43.8K
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$1M 1.14%
31,961
+341
+1% +$10.7K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$43.9B
$995K 1.13%
11,691
-65
-0.6% -$5.53K
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
$981K 1.11%
30,340
+414
+1% +$13.4K
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
$975K 1.1%
22,104
-436
-2% -$19.2K
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$953K 1.08%
30,352
+342
+1% +$10.7K
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