Asset Manager
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OFC FINANCIAL PLANNING, LLC
35 CANOE BROOK RD, SHORT HILLS, NJ 07078 • 973-258-1007
Market Value
$113M
+10.6%
Holdings
59
+3
New Purchases
4
Added To
15
Closed
3
Reduced
21
Top 10 Concentration
61.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 21.35% | 20.51% | +0.83% | $24M |
| VOO | 15.37% | 14.81% | +0.56% | $17M |
| CAT | 1.60% | 1.18% | +0.42% | $2M |
| CSCO | 0.25% | 0.00% | +0.25% | $280K |
| PWR | 1.54% | 1.30% | +0.24% | $2M |
| NUE | 1.49% | 1.25% | +0.24% | $2M |
| IVV | 6.14% | 5.93% | +0.21% | $7M |
| VB | 1.94% | 1.73% | +0.20% | $2M |
| SBUX | 0.19% | 0.00% | +0.19% | $219K |
| PANW | 0.18% | 0.00% | +0.18% | $202K |
| DXJ | 0.18% | 0.00% | +0.18% | $201K |
| VO | 2.11% | 1.95% | +0.16% | $2M |
| SPY | 3.83% | 3.69% | +0.14% | $4M |
| TXN | 0.47% | 0.34% | +0.13% | $528K |
| VEA | 1.58% | 1.45% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.13% | 2.92% | -0.79% | $2M |
| ICSH | 2.49% | 3.05% | -0.56% | $3M |
| GLD | 1.71% | 2.23% | -0.52% | $2M |
| GOOGL | 0.00% | 0.50% | -0.50% | $0 |
| COWZ | 1.70% | 1.93% | -0.24% | $2M |
| PHYS | 0.00% | 0.21% | -0.21% | $0 |
| KNG | 1.31% | 1.53% | -0.21% | $1M |
| JNK | 0.00% | 0.21% | -0.21% | $0 |
| PTLC | 3.75% | 3.93% | -0.19% | $4M |
| SLQD | 1.40% | 1.57% | -0.17% | $2M |
| IVOV | 0.50% | 0.63% | -0.13% | $564K |
| BUFF | 1.01% | 1.14% | -0.13% | $1M |
| VBR | 1.76% | 1.89% | -0.13% | $2M |
| PSTP | 0.92% | 1.04% | -0.12% | $1M |
| VTV | 0.88% | 0.99% | -0.11% | $992K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.9% |
| Technology | 23.5% |
| Industrials | 2.5% |
| Basic Materials | 1.3% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $70M | 62.2% |
| Large Cap | 21 | $25M | 21.8% |
| Mid Cap | 8 | $12M | 10.7% |
| Small Cap | 3 | $2M | 1.7% |
| Micro Cap | 4 | $4M | 3.5% |
Portfolio Analytics
Avg Market Cap
$638.8B
Median Market Cap
$95.2B
Avg P/E
34.0
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
20
# ETFs / Funds
39
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 21.35% | 83,046 | $24M | $289.36 | $3M | +802 | +1.0% | |
| 2 | VOO | 15.37% | 25,191 | $17M | $686.81 | $2M | -22 | -0.1% | |
| 3 | IVV | 6.14% | 9,233 | $7M | $748.89 | $883K | — | — | |
| 4 | SPY | 3.83% | 5,772 | $4M | $746.82 | $557K | — | — | |
| 5 | PTLC | 3.75% | 72,368 | $4M | $58.26 | $213K | -3,939 | -5.2% | |
| 6 | VXUS | 2.51% | 33,116 | $3M | $85.49 | $346K | +883 | +2.7% | |
| 7 | ICSH | 2.49% | 55,471 | $3M | $50.58 | -$301K | -5,909 | -9.6% | |
| 8 | IAU | 2.13% | 31,727 | $2M | $75.51 | -$578K | -2,001 | -5.9% | |
| 9 | VO | 2.11% | 29,432 | $2M | $80.57 | $390K | +22,534 | +326.7% | |
| 10 | VB | 1.94% | 7,188 | $2M | $303.12 | $417K | +460 | +6.8% | |
| 11 | VBR | 1.76% | 8,152 | $2M | $242.99 | $62K | -679 | -7.7% | |
| 12 | GLD | 1.71% | 5,221 | $2M | $368.38 | -$344K | -48 | -0.9% | |
| 13 | COWZ | 1.70% | 30,730 | $2M | $62.20 | -$56K | -712 | -2.3% | |
| 14 | CAT | 1.60% | 1,695 | $2M | $1,064.90 | $604K | — | — | |
| 15 | VEA | 1.58% | 24,958 | $2M | $71.25 | $303K | +1,941 | +8.4% | |
| 16 | VWO | 1.54% | 29,120 | $2M | $59.69 | $157K | -129 | -0.4% | |
| 17 | PWR | 1.54% | 2,405 | $2M | $720.04 | $411K | — | — | |
| 18 | NUE | 1.49% | 7,526 | $2M | $222.75 | $404K | — | — | |
| 19 | SLQD | 1.40% | 31,339 | $2M | $50.37 | -$16K | -251 | -0.8% | |
| 20 | MSFT | 1.38% | 4,169 | $2M | $373.06 | $185K | +467 | +12.6% | |
| 21 | KNG | 1.31% | 29,294 | $1M | $50.50 | -$73K | -2,574 | -8.1% | |
| 22 | COWG | 1.27% | 35,750 | $1M | $40.15 | $257K | +836 | +2.4% | |
| 23 | IVW | 1.25% | 10,233 | $1M | $137.53 | $209K | -365 | -3.4% | |
| 24 | IWB | 1.23% | 3,381 | $1M | $409.50 | $158K | -58 | -1.7% | |
| 25 | C | 1.14% | 9,142 | $1M | $139.96 | $245K | +21 | +0.2% | |
| 26 | BUFB | 1.07% | 30,766 | $1M | $39.31 | $5K | -2,763 | -8.2% | |
| 27 | IWR | 1.03% | 10,549 | $1M | $110.32 | $138K | — | — | |
| 28 | BSTP | 1.02% | 29,332 | $1M | $39.33 | $7K | -2,508 | -7.9% | |
| 29 | BUFF | 1.01% | 21,512 | $1M | $52.68 | -$22K | -1,878 | -8.0% | |
| 30 | PSTP | 0.92% | 28,088 | $1M | $36.78 | -$21K | -2,509 | -8.2% | |
| 31 | IWM | 0.91% | 3,413 | $1M | $300.45 | $179K | — | — | |
| 32 | VTV | 0.88% | 4,552 | $992K | $217.95 | -$17K | -592 | -11.5% | |
| 33 | ITOT | 0.81% | 5,584 | $917K | $164.28 | $137K | +105 | +1.9% | |
| 34 | VTI | 0.78% | 2,367 | $876K | $369.99 | $133K | +53 | +2.3% | |
| 35 | NVDA | 0.77% | 4,343 | $869K | $200.10 | $135K | +135 | +3.2% | |
| 36 | VST | 0.73% | 5,150 | $817K | $158.63 | $43K | — | — | |
| 37 | LQD | 0.60% | 6,186 | $675K | $109.07 | -$35K | -325 | -5.0% | |
| 38 | PTBD | 0.51% | 30,149 | $578K | $19.17 | -$39K | -2,370 | -7.3% | |
| 39 | EFA | 0.51% | 5,517 | $573K | $103.88 | $37K | — | — | |
| 40 | IVOV | 0.50% | 4,946 | $564K | $114.07 | -$79K | -1,364 | -21.6% | |
| 41 | TXN | 0.47% | 1,773 | $528K | $298.07 | $184K | -3 | -0.2% | |
| 42 | GOOG | 0.46% | 1,458 | $515K | $353.33 | $136K | +138 | +10.4% | |
| 43 | HD | 0.41% | 1,303 | $460K | $352.68 | $31K | — | — | |
| 44 | MCD | 0.39% | 1,620 | $438K | $270.31 | -$66K | — | — | |
| 45 | AMZN | 0.33% | 1,562 | $372K | $238.34 | $51K | +20 | +1.3% | |
| 46 | CALF | 0.28% | 6,314 | $320K | $50.61 | $36K | — | — | |
| 47 | PLTR | 0.26% | 2,535 | $296K | $116.67 | -$12K | +430 | +20.4% | |
| 48 | CSCO | 0.25% | 2,385 | $280K | $117.46 | — | +2,385 | — | NEW |
| 49 | JPM | 0.22% | 765 | $250K | $327.33 | $26K | +2 | +0.3% | |
| 50 | IBM | 0.21% | 857 | $241K | $281.21 | $33K | — | — | |
| 51 | ESGV | 0.21% | 1,816 | $240K | $132.24 | $36K | — | — | |
| 52 | SBUX | 0.19% | 2,144 | $219K | $102.19 | — | +2,144 | — | NEW |
| 53 | TNGY | 0.19% | 22,136 | $215K | $9.71 | -$16K | — | — | |
| 54 | PANW | 0.18% | 592 | $202K | $341.02 | — | +592 | — | NEW |
| 55 | TIP | 0.18% | 1,840 | $201K | $109.43 | -$2K | — | — | |
| 56 | DXJ | 0.18% | 1,160 | $201K | $173.52 | — | +1,160 | — | NEW |
| 57 | GOOGL | —% | — | — | — | -$506K | -1,760 | -100.0% | SOLD |
| 58 | JNK | —% | — | — | — | -$215K | -2,248 | -100.0% | SOLD |
| 59 | PHYS | —% | — | — | — | -$216K | -6,084 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |