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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
+6.77%
1 Year Est. Return
+20.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$5.81M
Cap. Flow
+$935K
Cap. Flow %
0.99%
Top 10 Hldgs %
60.64%
Holding
57
New
4
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
2
PLTR icon
Palantir
PLTR
+$247K
3
TNGY
Tortoise Energy ETF
TNGY
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$201K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$185K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$293K
2
SBUX icon
Starbucks
SBUX
+$210K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$175K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$57.9K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$20.9K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$17M 18.02%
82,745
-54
-0.1% -$10.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 14.71%
24,395
+754
+3% +$396K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.02M 6.4%
9,703
– –
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.12M 4.38%
81,274
-5,790
-7% -$293K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.96M 4.2%
78,011
+1,448
+2% +$70.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.85M 4.09%
6,236
-19
-0.3% -$10.9K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$2.45M 2.6%
35,499
+437
+1% +$28.4K
IAU icon
8
iShares Gold Trust
IAU
$63B
$2.21M 2.34%
35,366
-51
-0.1% -$3.16K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.86M 1.98%
26,600
+452
+2% +$29.7K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.81M 1.92%
9,269
-40
-0.4% -$7.4K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.79M 1.9%
32,406
+277
+0.9% +$14.7K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.67M 1.78%
33,053
-1,154
-3% -$57.9K
KNG icon
13
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.67M 1.77%
34,015
+1,781
+6% +$86.6K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.66M 1.76%
3,334
+36
+1% +$15.6K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.65M 1.76%
5,429
-4
-0.1% -$1.21K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.5M 1.59%
6,336
+107
+2% +$23.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 1.52%
28,954
+424
+1% +$19.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.18M 1.25%
3,464
– –
COWG icon
19
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.17M 1.25%
33,462
+58
+0.2% +$1.9K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 1.24%
10,598
-1,766
-14% -$175K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.11M 1.18%
7,007
+341
+5% +$42.9K
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.1M 1.16%
32,362
+401
+1% +$12.8K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.08M 1.14%
11,691
– –
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.05M 1.12%
30,532
+192
+0.6% +$6.3K
BUFF icon
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.05M 1.12%
22,396
+292
+1% +$13.1K
1
2 3

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BU
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OFC Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, OFC Financial Planning held 57 positions worth $94.2M, up 6.6% from $88.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

OFC Financial Planning's Q2 2025 filing shows 4 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was Palantir: 2,105 shares worth $287K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • OFC Financial Planning's largest Q2 2025 buy was Palantir: 2,105 shares worth $287K.
  • OFC Financial Planning added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $396K increase.
  • OFC Financial Planning's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $293K.
  • OFC Financial Planning fully exited Starbucks in Q2 2025, selling an estimated $210K.
  • OFC Financial Planning's ten largest holdings make up 61% of its $94.2M portfolio in Q2 2025.
  • OFC Financial Planning opened 4 new positions and closed 1 in Q2 2025.
  • OFC Financial Planning's portfolio value rose 6.6% quarter-over-quarter to $94.2M.

Based on OFC Financial Planning's 13F filing for Q2 2025, filed 13 Aug 2025.