Fund Universe

← Fund Universe

☆OFC FINANCIAL PLANNING, LLC

CIK 0002052590 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.467
AUM ($M)
113
Positions
56
Turnover
0.05
Top-10 wt
62%
Herfindahl
0.083
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 21.3% +0.8% 24.0 83,046 +802 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 15.4% +0.6% 17.3 25,191 -22 5 —
☆IVV funds › ISHARES TR HOLD — 6.1% +0.2% 6.9 9,233 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 3.8% +0.1% 4.3 5,772 +0 5 —
☆PTLC funds › PACER FDS TR TRIM — 3.7% -0.2% 4.2 72,368 -3,939 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.5% +0.1% 2.8 33,116 +883 5 —
☆ICSH funds › ISHARES TR TRIM — 2.5% -0.6% 2.8 55,471 -5,909 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 2.1% -0.8% 2.4 31,727 -2,001 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% +0.2% 2.4 29,432 +22,534 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.9% +0.2% 2.2 7,188 +460 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 2.0 8,152 -679 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.7% -0.5% 1.9 5,221 -48 5 —
☆COWZ funds › PACER FDS TR TRIM — 1.7% -0.2% 1.9 30,730 -712 5 —
☆CAT funds › CATERPILLAR INC HOLD — 1.6% +0.4% 1.8 1,695 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% +0.1% 1.8 24,958 +1,941 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.5% -0.0% 1.7 29,120 -129 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 1.5% +0.2% 1.7 2,405 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 1.5% +0.2% 1.7 7,526 +0 5 —
☆SLQD funds › ISHARES TR TRIM — 1.4% -0.2% 1.6 31,339 -251 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.0% 1.6 4,169 +467 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.3% -0.2% 1.5 29,294 -2,574 5 —
☆COWG funds › PACER FDS TR ADD — 1.3% +0.1% 1.4 35,750 +836 5 —
☆IVW funds › ISHARES TR TRIM — 1.3% +0.1% 1.4 10,233 -365 5 —
☆IWB funds › ISHARES TR TRIM — 1.2% +0.0% 1.4 3,381 -58 5 —
☆C funds › CITIGROUP INC ADD — 1.1% +0.1% 1.3 9,142 +21 5 —
☆BUFB funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.1% 1.2 30,766 -2,763 5 —
☆IWR funds › ISHARES TR HOLD — 1.0% +0.0% 1.2 10,549 +0 5 —
☆BSTP funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 1.2 29,332 -2,508 5 —
☆BUFF funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 1.1 21,512 -1,878 5 —
☆PSTP funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 1.0 28,088 -2,509 5 —
☆IWM funds › ISHARES TR HOLD — 0.9% +0.1% 1.0 3,413 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 1.0 4,552 -592 5 —
☆ITOT funds › ISHARES TR ADD — 0.8% +0.0% 0.9 5,584 +105 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 0.9 2,367 +53 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.1% 0.9 4,343 +135 5 —
☆VST funds › VISTRA CORP HOLD — 0.7% -0.0% 0.8 5,150 +0 5 —
☆LQD funds › ISHARES TR TRIM — 0.6% -0.1% 0.7 6,186 -325 5 —
☆PTBD funds › PACER FDS TR TRIM — 0.5% -0.1% 0.6 30,149 -2,370 5 —
☆EFA funds › ISHARES TR HOLD — 0.5% -0.0% 0.6 5,517 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.5% -0.1% 0.6 4,946 -1,364 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% +0.1% 0.5 1,773 -3 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 0.5 1,458 +138 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.5 1,303 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% -0.1% 0.4 1,620 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.4 1,562 +20 5 —
☆CALF funds › PACER FDS TR HOLD — 0.3% +0.0% 0.3 6,314 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 0.3 2,535 +430 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,385 +2,385 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 765 +2 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.2 857 +0 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.2 1,816 +0 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.2% +0.2% 0.2 2,144 +2,144 1 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.2% -0.0% 0.2 22,136 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.2 592 +592 1 —
☆TIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,840 +0 5 —
☆DXJ funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.2 1,160 +1,160 1 —
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -2,248 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -6,084 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.5% 0.0 0 -1,760 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 113 56 0.05 62% 0.083 0.467 — in
2026Q1 102 55 0.02 61% 0.078 0.506 — in
2025Q4 105 56 0.03 62% 0.082 0.465 — in
2025Q3 101 54 0.04 62% 0.080 0.444 — in
2025Q2 94 56 0.05 61% 0.070 0.439 — entered
2025Q1 88 53 0.00 63% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status