OFP

OFC Financial Planning Portfolio holdings

AUM $105M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$287K
3
+$228K
4
TNGY
Tortoise Energy Fund
TNGY
+$203K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$201K

Top Sells

1
+$294K
2
+$210K
3
+$194K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$58.4K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$20.9K

Sector Composition

1 Technology 21.93%
2 Industrials 1.66%
3 Consumer Discretionary 1.45%
4 Utilities 1.06%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 18.02%
82,745
-54
2
$13.9M 14.71%
24,395
+754
3
$6.02M 6.4%
9,703
4
$4.12M 4.38%
81,274
-5,790
5
$3.96M 4.2%
78,011
+1,448
6
$3.85M 4.09%
6,236
-19
7
$2.45M 2.6%
35,499
+437
8
$2.21M 2.34%
35,366
-51
9
$1.86M 1.98%
6,650
+113
10
$1.81M 1.92%
9,269
-40
11
$1.79M 1.9%
32,406
+277
12
$1.67M 1.78%
33,053
-1,154
13
$1.67M 1.77%
34,015
+1,781
14
$1.66M 1.76%
3,334
+36
15
$1.65M 1.76%
5,429
-4
16
$1.5M 1.59%
6,336
+107
17
$1.43M 1.52%
28,954
+424
18
$1.18M 1.25%
3,464
19
$1.17M 1.25%
33,462
+58
20
$1.17M 1.24%
10,598
-1,766
21
$1.11M 1.18%
7,007
+341
22
$1.1M 1.16%
32,362
+401
23
$1.08M 1.14%
11,691
24
$1.05M 1.12%
30,532
+192
25
$1.05M 1.12%
22,396
+292
1
2 3