Asset Manager
← All Institutions
OFC FINANCIAL PLANNING, LLC
35 CANOE BROOK RD, SHORT HILLS, NJ 07078 • 973-258-1007
Market Value
$102M
-3.4%
Holdings
56
New Purchases
0
Added To
5
Closed
1
Reduced
24
Top 10 Concentration
61.5%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 1.30% | 0.96% | +0.33% | $1M |
| IAU | 2.92% | 2.63% | +0.29% | $3M |
| CAT | 1.18% | 0.92% | +0.26% | $1M |
| GLD | 2.23% | 1.99% | +0.24% | $2M |
| COWZ | 1.93% | 1.81% | +0.13% | $2M |
| VXUS | 2.44% | 2.33% | +0.11% | $2M |
| VBR | 1.89% | 1.79% | +0.10% | $2M |
| VEA | 1.45% | 1.36% | +0.09% | $1M |
| NUE | 1.25% | 1.17% | +0.09% | $1M |
| VB | 1.73% | 1.66% | +0.08% | $2M |
| C | 1.02% | 0.96% | +0.06% | $1M |
| ICSH | 3.05% | 2.99% | +0.06% | $3M |
| VTV | 0.99% | 0.93% | +0.06% | $1M |
| VWO | 1.55% | 1.50% | +0.06% | $2M |
| IWR | 1.01% | 0.96% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 20.51% | 21.23% | -0.72% | $21M |
| GOOG | 0.37% | 0.74% | -0.37% | $379K |
| VOO | 14.81% | 15.07% | -0.26% | $15M |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| PTLC | 3.93% | 4.12% | -0.19% | $4M |
| MSFT | 1.35% | 1.53% | -0.18% | $1M |
| IVV | 5.93% | 6.00% | -0.08% | $6M |
| IVW | 1.18% | 1.24% | -0.06% | $1M |
| SPY | 3.69% | 3.74% | -0.05% | $4M |
| PLTR | 0.30% | 0.36% | -0.05% | $308K |
| IBM | 0.20% | 0.24% | -0.04% | $208K |
| VST | 0.76% | 0.79% | -0.03% | $774K |
| GOOGL | 0.50% | 0.52% | -0.03% | $506K |
| NVDA | 0.72% | 0.75% | -0.02% | $734K |
| AMZN | 0.32% | 0.34% | -0.02% | $321K |
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 | 21 | $60M | 59.4% |
| Large Cap | 21 | $23M | 22.9% |
| Mid Cap | 7 | $12M | 11.7% |
| Small Cap | 3 | $2M | 2.0% |
| Micro Cap | 4 | $4M | 4.0% |
Portfolio Analytics
Avg Market Cap
$658.9B
Median Market Cap
$86.5B
Avg P/E
31.8
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
38
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.51% | 82,244 | $21M | $253.79 | -$1M | — | — | |
| 2 | VOO | 14.81% | 25,213 | $15M | $597.55 | -$806K | -96 | -0.4% | |
| 3 | IVV | 5.93% | 9,233 | $6M | $653.21 | -$293K | — | — | |
| 4 | PTLC | 3.93% | 76,307 | $4M | $52.46 | -$335K | -1,749 | -2.2% | |
| 5 | SPY | 3.69% | 5,772 | $4M | $650.38 | -$189K | -10 | -0.2% | |
| 6 | ICSH | 3.05% | 61,380 | $3M | $50.62 | -$47K | -972 | -1.6% | |
| 7 | IAU | 2.92% | 33,728 | $3M | $88.16 | $203K | -404 | -1.2% | |
| 8 | VXUS | 2.44% | 32,233 | $2M | $77.11 | $29K | -335 | -1.0% | |
| 9 | GLD | 2.23% | 5,269 | $2M | $430.29 | $169K | -25 | -0.5% | |
| 10 | VO | 1.95% | 6,898 | $2M | $287.20 | -$33K | -42 | -0.6% | |
| 11 | COWZ | 1.93% | 31,442 | $2M | $62.56 | $65K | -167 | -0.5% | |
| 12 | VBR | 1.89% | 8,831 | $2M | $217.25 | $36K | -57 | -0.6% | |
| 13 | VB | 1.73% | 6,728 | $2M | $261.92 | $19K | -31 | -0.5% | |
| 14 | SLQD | 1.57% | 31,590 | $2M | $50.49 | -$11K | -84 | -0.3% | |
| 15 | VWO | 1.55% | 29,249 | $2M | $54.05 | $6K | -42 | -0.1% | |
| 16 | KNG | 1.53% | 31,868 | $2M | $48.71 | -$47K | -675 | -2.1% | |
| 17 | VEA | 1.45% | 23,017 | $1M | $64.08 | $41K | +58 | +0.2% | |
| 18 | MSFT | 1.35% | 3,702 | $1M | $370.17 | -$242K | +368 | +11.0% | |
| 19 | PWR | 1.30% | 2,405 | $1M | $549.02 | $305K | — | — | |
| 20 | NUE | 1.25% | 7,526 | $1M | $169.10 | $45K | — | — | |
| 21 | IWB | 1.21% | 3,439 | $1M | $356.56 | -$58K | — | — | |
| 22 | BUFB | 1.18% | 33,529 | $1M | $35.91 | -$26K | -37 | -0.1% | |
| 23 | CAT | 1.18% | 1,695 | $1M | $708.46 | $230K | — | — | |
| 24 | IVW | 1.18% | 10,598 | $1M | $113.11 | -$108K | — | — | |
| 25 | COWG | 1.16% | 34,914 | $1M | $33.74 | -$62K | -303 | -0.9% | |
| 26 | BUFF | 1.14% | 23,390 | $1M | $49.41 | -$11K | -4 | -0.0% | |
| 27 | BSTP | 1.13% | 31,840 | $1M | $36.01 | -$38K | -52 | -0.2% | |
| 28 | PSTP | 1.04% | 30,597 | $1M | $34.47 | -$27K | -10 | -0.0% | |
| 29 | C | 1.02% | 9,121 | $1M | $113.41 | $27K | +489 | +5.7% | |
| 30 | IWR | 1.01% | 10,549 | $1M | $97.23 | $10K | — | — | |
| 31 | VTV | 0.99% | 5,144 | $1M | $196.21 | $27K | — | — | |
| 32 | IWM | 0.83% | 3,413 | $846K | $248.00 | -$1K | -30 | -0.9% | |
| 33 | ITOT | 0.77% | 5,479 | $780K | $142.43 | $15K | +334 | +6.5% | |
| 34 | VST | 0.76% | 5,150 | $774K | $150.33 | -$57K | — | — | |
| 35 | VTI | 0.73% | 2,314 | $742K | $320.81 | -$34K | -3 | -0.1% | |
| 36 | NVDA | 0.72% | 4,208 | $734K | $174.40 | -$51K | — | — | |
| 37 | LQD | 0.70% | 6,511 | $710K | $108.99 | -$8K | — | — | |
| 38 | IVOV | 0.63% | 6,310 | $643K | $101.95 | $6K | — | — | |
| 39 | PTBD | 0.61% | 32,519 | $617K | $18.98 | -$14K | — | — | |
| 40 | EFA | 0.53% | 5,517 | $536K | $97.13 | $6K | — | — | |
| 41 | GOOGL | 0.50% | 1,760 | $506K | $287.56 | -$45K | — | — | |
| 42 | MCD | 0.49% | 1,620 | $503K | $310.79 | $8K | — | — | |
| 43 | HD | 0.42% | 1,303 | $429K | $328.89 | -$20K | — | — | |
| 44 | GOOG | 0.37% | 1,320 | $379K | $286.86 | -$406K | -1,180 | -47.2% | |
| 45 | TXN | 0.34% | 1,776 | $345K | $194.14 | $32K | -29 | -1.6% | |
| 46 | AMZN | 0.32% | 1,542 | $321K | $208.29 | -$34K | +2 | +0.1% | |
| 47 | PLTR | 0.30% | 2,105 | $308K | $146.28 | -$66K | — | — | |
| 48 | CALF | 0.28% | 6,314 | $283K | $44.87 | $3K | — | — | |
| 49 | TNGY | 0.23% | 22,136 | $231K | $10.43 | $31K | — | — | |
| 50 | JPM | 0.22% | 763 | $224K | $294.16 | -$26K | -14 | -1.8% | |
| 51 | PHYS | 0.21% | 6,084 | $216K | $35.44 | $15K | — | — | |
| 52 | JNK | 0.21% | 2,248 | $215K | $95.72 | -$3K | — | — | |
| 53 | IBM | 0.20% | 857 | $208K | $242.39 | -$46K | — | — | |
| 54 | ESGV | 0.20% | 1,816 | $204K | $112.27 | -$16K | — | — | |
| 55 | TIP | 0.20% | 1,840 | $203K | $110.36 | $828 | — | — | |
| 56 | ADBE | —% | — | — | — | -$250K | -713 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$23K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 10 | $23K |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | — | —% |