OFP

OFC Financial Planning Portfolio holdings

AUM $102M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$90.8K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.2K

Top Sells

1
+$605K
2
+$488K
3
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$202K

Sector Composition

1 Technology 24.21%
2 Industrials 1.79%
3 Consumer Discretionary 1.26%
4 Financials 1.06%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 20.77%
82,383
-362
2
$15M 14.89%
24,549
+154
3
$6.48M 6.42%
9,683
-20
4
$4.23M 4.19%
77,278
-733
5
$3.85M 3.81%
5,783
-453
6
$3.52M 3.48%
69,324
-11,950
7
$2.51M 2.48%
34,447
-919
8
$2.48M 2.45%
33,694
-1,805
9
$1.93M 1.91%
5,429
10
$1.91M 1.89%
25,976
-624
11
$1.82M 1.8%
8,713
-556
12
$1.8M 1.78%
36,448
+2,433
13
$1.74M 1.72%
30,219
-2,187
14
$1.73M 1.71%
3,334
15
$1.67M 1.65%
32,800
-253
16
$1.59M 1.57%
6,248
-88
17
$1.52M 1.51%
28,130
-824
18
$1.28M 1.27%
10,598
19
$1.26M 1.24%
3,439
-25
20
$1.19M 1.18%
32,797
-665
21
$1.14M 1.13%
31,808
-554
22
$1.1M 1.09%
18,337
+737
23
$1.09M 1.08%
30,043
-489
24
$1.08M 1.07%
22,018
-378
25
$1.05M 1.04%
30,248
-575
1
2 3