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OFP

OFC Financial Planning Portfolio holdings

AUM $113M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.57M
Cap. Flow
-$776K
Cap. Flow %
-0.76%
Top 10 Hldgs %
61.45%
Holding
57
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$154K
2
C icon
Citigroup
C
+$55.7K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.7K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83K
5
AMZN icon
Amazon
AMZN
+$440

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
2
ADBE icon
Adobe
ADBE
+$250K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$96.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$60K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 2.48%
3 Materials 1.25%
4 Financials 1.24%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.9M 20.51%
82,244
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$15.1M 14.8%
25,213
-96
-0.4% -$60K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$6.03M 5.93%
9,233
– –
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4M 3.93%
76,307
-1,749
-2% -$96.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.75M 3.69%
5,772
-10
-0.2% -$6.8K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.11M 3.05%
61,380
-972
-2% -$49.2K
IAU icon
7
iShares Gold Trust
IAU
$67.5B
$2.97M 2.92%
33,728
-404
-1% -$37.1K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$160B
$2.49M 2.44%
32,233
-335
-1% -$26.6K
GLD icon
9
SPDR Gold Trust
GLD
$141B
$2.27M 2.23%
5,269
-25
-0.5% -$11.2K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 1.95%
27,592
-168
-0.6% -$12.5K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.97M 1.93%
31,442
-167
-0.5% -$10.5K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.92M 1.89%
8,831
-57
-0.6% -$12.7K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.76M 1.73%
6,728
-31
-0.5% -$8.39K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.59M 1.57%
31,590
-84
-0.3% -$4.26K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 1.55%
29,249
-42
-0.1% -$2.35K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.55M 1.53%
31,868
-675
-2% -$34.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.47M 1.45%
23,017
+58
+0.3% +$3.83K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.37M 1.35%
3,702
+368
+11% +$154K
PWR icon
19
Quanta Services
PWR
$101B
$1.32M 1.3%
2,405
– –
NUE icon
20
Nucor
NUE
$62.1B
$1.27M 1.25%
7,526
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.1B
$1.23M 1.2%
3,439
– –
BUFB icon
22
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$1.2M 1.18%
33,529
-37
-0.1% -$1.36K
CAT icon
23
Caterpillar
CAT
$387B
$1.2M 1.18%
1,695
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 1.18%
10,598
– –
COWG icon
25
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.18M 1.16%
34,914
-303
-0.9% -$10.6K
1
2 3

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UOWF
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VCM
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MC
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ML
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OFC Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, OFC Financial Planning held 57 positions worth $102M, down 3.4% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. OFC Financial Planning opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Materials.

  • OFC Financial Planning added most to Microsoft in Q1 2026, an estimated $154K increase.
  • OFC Financial Planning's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $371K.
  • OFC Financial Planning fully exited Adobe in Q1 2026, selling an estimated $250K.
  • OFC Financial Planning's ten largest holdings make up 61% of its $102M portfolio in Q1 2026.
  • OFC Financial Planning opened 0 new positions and closed 1 in Q1 2026.
  • OFC Financial Planning's portfolio value fell 3.4% quarter-over-quarter to $102M.

Based on OFC Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.