OF
| |
OFC FINANCIAL PLANNING, LLC13F | |
| OFC FINANCIAL PLANNING, LLC | |
| Last update 2025-05-14 | 53 Stocks (3 new) |
| Value $88.00 Mil | Turnover 1 % |
OFC FINANCIAL PLANNING, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 82,799 | 18,392.1 | -0.45% | 20.810 | -0.10% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
VOO | Vanguard S&P 500 ETF | 23,641 | 12,149.4 | -1.54% | 13.750 | -0.21% | 0.000 | +15.92% | +6.60% | 657,890.3 | ||
IVV | iShares Core S&P 500 ETF | 9,703 | 5,452.1 | -0.01% | 6.170 | 0% | 0.000 | +16.28% | +7.30% | 631,571.0 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 87,064 | 4,414.1 | -11.80% | 4.990 | -0.62% | 0.070 | +0.08% | +0.30% | 5,965.6 | ||
PTLC | Pacer Trendpilot US Large Cap ETF | 76,563 | 3,939.2 | -1.23% | 4.460 | -0.05% | 0.110 | +5.64% | -4.04% | 3,330.6 | ||
SPY | SPDR S&P 500 ETF Trust | 6,255 | 3,499.2 | -0.71% | 3.960 | -0.03% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
VXUS | Vanguard Total International Stock | 35,062 | 2,177.4 | -2.32% | 2.460 | -0.05% | 0.000 | +13.81% | +17.21% | 91,985.2 | ||
IAU | iShares Gold Trust | 35,417 | 2,088.2 | +4.66% | 2.360 | +0.11% | 0.000 | +4.06% | +27.35% | 47,633.1 | ||
COWZ | Pacer US Cash Cows 100 ETF | 32,129 | 1,759.4 | +1.58% | 1.990 | +0.03% | 0.010 | +12.03% | -0.07% | 20,744.5 | ||
VBR | Vanguard Small Cap Value ETF | 9,309 | 1,734.2 | +1.44% | 1.960 | +0.03% | 0.010 | +16.77% | +2.92% | 28,649.8 |
OFC FINANCIAL PLANNING, LLC's Historical Top Holdings Breakdowns
OFC FINANCIAL PLANNING, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 2025-03-31 | Reduce Reduce | -1.02% | 49.6 ($49.97) 50.28 | $50.34 | 0.74% | Reduce -36.15% | 34,207 | -19,364 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-03-31 | Reduce Reduce | -0.62% | 50.44 ($50.57) 50.7 | $50.58 | 0.02% | Reduce -11.8% | 87,064 | -11,646 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 442.66 ($486.15) 534.52 | $476.31 | -2.02% | Sold Out | 0 | -1,214 | |
ESGV | Vanguard ESG U.S. Stock ETF | 2025-03-31 | Sold Out Sold Out | -0.26% | 96.93 ($104.56) 109.51 | $110.63 | 5.81% | Sold Out | 0 | -2,378 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | New Buy New Buy | +0.24% | 217.4 ($244.61) 264.74 | $283.79 | 16.02% | New holding | 857 | 857 | |
SBUX | Starbucks Corp | 2025-03-31 | New Buy New Buy | +0.24% | 92.17 ($103.37) 115.81 | $93.42 | -9.63% | New holding | 2,144 | 2,144 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | New Buy New Buy | +0.23% | 44.68 ($45.73) 46.49 | $45.84 | 0.24% | New holding | 4,353 | 4,353 | |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
| 2025-03-31 | Add Add | +0.21% | 49.22 ($50.68) 51.7 | $49.92 | -1.50% | Add 12.99% | 32,234 | 3,705 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.21% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Reduce -12.31% | 3,298 | -463 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.21% | 507.05 ($540.58) 563.67 | $574.35 | 6.25% | Reduce -1.54% | 23,641 | -370 |
OFC FINANCIAL PLANNING, LLC Total Holding History ($B)
OFC FINANCIAL PLANNING, LLC's Asset Allocation
OFC FINANCIAL PLANNING, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OFC FINANCIAL PLANNING, LLC's Hypothetical Growth since 2025-03-31
OFC FINANCIAL PLANNING, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OFC FINANCIAL PLANNING, LLC's Holdings Heat Map
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OFC FINANCIAL PLANNING, LLC's Holdings Bubble Chart
OFC FINANCIAL PLANNING, LLC News
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