We are live on ! Find out more
OFP

OFC Financial Planning Portfolio holdings

AUM $113M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.34M
Cap. Flow
+$909K
Cap. Flow %
0.86%
Top 10 Hldgs %
62.02%
Holding
57
New
3
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283K
3
ADBE icon
Adobe
ADBE
+$242K
4
PHYS icon
Sprott Physical Gold
PHYS
+$193K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$131K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$353K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$306K
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$191K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$87.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 1.89%
3 Communication Services 1.27%
4 Consumer Discretionary 1.23%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$22.4M 21.23%
82,244
-139
-0.2% -$37.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 15.07%
25,309
+760
+3% +$472K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$6.32M 6%
9,233
-450
-5% -$306K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.34M 4.12%
78,056
+778
+1% +$43.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.94M 3.74%
5,782
-1
-0% -$676
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.15M 2.99%
62,352
-6,972
-10% -$353K
IAU icon
7
iShares Gold Trust
IAU
$64.6B
$2.77M 2.63%
34,132
-315
-0.9% -$24.6K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$2.46M 2.33%
32,568
-1,126
-3% -$84.1K
GLD icon
9
SPDR Gold Trust
GLD
$142B
$2.1M 1.99%
5,294
-135
-2% -$51.6K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 1.91%
27,760
+1,784
+7% +$130K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.9M 1.81%
31,609
+1,390
+5% +$81.7K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 1.79%
8,888
+175
+2% +$36.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.74M 1.66%
6,759
+511
+8% +$131K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.61M 1.53%
3,334
– –
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.61M 1.52%
31,674
-1,126
-3% -$57.1K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.6M 1.52%
32,543
-3,905
-11% -$191K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 1.49%
29,291
+1,161
+4% +$63.1K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 1.36%
22,959
+4,622
+25% +$283K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.31M 1.24%
10,598
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$50.2B
$1.28M 1.22%
3,439
– –
COWG icon
21
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.24M 1.18%
35,217
+2,420
+7% +$86K
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$1.23M 1.17%
33,566
+1,758
+6% +$63.4K
NUE icon
23
Nucor
NUE
$62.6B
$1.23M 1.17%
7,526
– –
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$1.18M 1.12%
31,892
+1,849
+6% +$67.8K
BUFF icon
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$1.17M 1.11%
23,394
+1,376
+6% +$67.8K
1
2 3

Similar funds

TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
MC
Matters Capital Miami, Florida $113M AUM
ML
MSRH LLC New York $113M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

OFC Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, OFC Financial Planning held 57 positions worth $105M, up 4.3% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OFC Financial Planning's Q4 2025 filing shows 3 new, 18 increased and 18 reduced positions. Its largest new stake was Adobe: 713 shares worth $250K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $353K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • OFC Financial Planning's largest Q4 2025 buy was Adobe: 713 shares worth $250K.
  • OFC Financial Planning added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $472K increase.
  • OFC Financial Planning's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $353K.
  • OFC Financial Planning's ten largest holdings make up 62% of its $105M portfolio in Q4 2025.
  • OFC Financial Planning opened 3 new positions and closed 0 in Q4 2025.
  • OFC Financial Planning's portfolio value rose 4.3% quarter-over-quarter to $105M.

Based on OFC Financial Planning's 13F filing for Q4 2025, filed 4 Feb 2026.