OFP

OFC Financial Planning Portfolio holdings

AUM $101M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$18.4M 20.81%
82,799
-374
2
$12.1M 13.75%
23,641
-370
3
$5.45M 6.17%
9,703
-1
4
$4.41M 4.99%
87,064
-11,646
5
$3.94M 4.46%
76,563
-952
6
$3.5M 3.96%
6,255
-45
7
$2.18M 2.46%
35,062
-834
8
$2.09M 2.36%
35,417
+1,578
9
$1.76M 1.99%
32,129
+501
10
$1.73M 1.96%
9,309
+132
11
$1.72M 1.95%
34,207
-19,364
12
$1.69M 1.91%
6,537
-137
13
$1.63M 1.84%
32,234
+3,705
14
$1.57M 1.77%
5,433
-17
15
$1.38M 1.56%
6,229
-64
16
$1.29M 1.46%
28,530
+398
17
$1.24M 1.4%
3,298
-463
18
$1.15M 1.3%
12,364
-240
19
$1.06M 1.2%
3,464
-44
20
$1.03M 1.16%
33,404
+1,422
21
$1M 1.14%
31,961
+341
22
$995K 1.13%
11,691
-65
23
$981K 1.11%
30,340
+414
24
$975K 1.1%
22,104
-436
25
$953K 1.08%
30,352
+342
1
2 3