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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
+10.98%
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
-$2.78M
Cap. Flow %
-2.75%
Top 10 Hldgs %
62.3%
Holding
56
New
–
Increased
4
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$121K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.2K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$605K
2
NVDA icon
NVIDIA
NVDA
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$216K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$202K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$21M 20.77%
82,383
-362
-0.4% -$81.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$15M 14.89%
24,549
+154
+0.6% +$90.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.48M 6.42%
9,683
-20
-0.2% -$12.9K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.23M 4.19%
77,278
-733
-0.9% -$38.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.85M 3.81%
5,783
-453
-7% -$290K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.52M 3.48%
69,324
-11,950
-15% -$605K
IAU icon
7
iShares Gold Trust
IAU
$63B
$2.51M 2.48%
34,447
-919
-3% -$60K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$2.48M 2.45%
33,694
-1,805
-5% -$128K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$1.93M 1.91%
5,429
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 1.89%
25,976
-624
-2% -$44.8K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.82M 1.8%
8,713
-556
-6% -$114K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.8M 1.78%
36,448
+2,433
+7% +$121K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.74M 1.72%
30,219
-2,187
-7% -$124K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.73M 1.71%
3,334
– –
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.67M 1.65%
32,800
-253
-0.8% -$12.8K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.59M 1.57%
6,248
-88
-1% -$21.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 1.51%
28,130
-824
-3% -$42.5K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.28M 1.27%
10,598
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 1.24%
3,439
-25
-0.7% -$8.81K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.19M 1.18%
32,797
-665
-2% -$23.5K
BUFB icon
21
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.14M 1.13%
31,808
-554
-2% -$19.3K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 1.09%
18,337
+737
+4% +$43K
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.09M 1.08%
30,043
-489
-2% -$17.3K
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$1.08M 1.07%
22,018
-378
-2% -$18.1K
PSTP icon
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.05M 1.04%
30,248
-575
-2% -$19.6K
1
2 3

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MBAML
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BU
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GIA
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IOOF
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OFC Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, OFC Financial Planning held 56 positions worth $101M, up 7.2% from $94.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. OFC Financial Planning opened no new positions and exited 2, leaving the 56-position portfolio largely intact.

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

  • OFC Financial Planning added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2025, an estimated $121K increase.
  • OFC Financial Planning's biggest Q3 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $605K.
  • OFC Financial Planning fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $216K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $101M portfolio in Q3 2025.
  • OFC Financial Planning opened 0 new positions and closed 2 in Q3 2025.
  • OFC Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $101M.

Based on OFC Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.