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Ofc Financial Planning, LLC

CIK:0002052590
Investment Adviser
$94M AUM
56 holdings
Short Hills, NJ, US
Founded:2005
3 employees
Latest filing:Jun 30, 2025

OFC Financial Planning, LLC is a wealth management and financial planning firm headquartered in Short Hills, New Jersey. Founded in 2005 by Jeff Waters, the firm operates with a focus on fee-only financial planning and investment advice, serving individuals and families, particularly busy professionals who seek personalized, high-touch services. The team includes CFP® professionals and experienced advisory staff, and the firm emphasizes a client-centered approach to managing finances and investments.

Investment Strategy

OFC Financial Planning, LLC provides goal-based, comprehensive financial planning and diversified investment management. Their strategy focuses on constructing balanced portfolios utilizing a broad range of asset classes, including U.S. and international equities, ETFs, fixed income, and alternative investments, tailored to clients’ risk tolerance and objectives. The firm stresses personalized asset allocation, rebalancing, and efficient portfolio management aimed at long-term wealth growth and preservation for its clients.

Top Buys
V
VOOVANGUARD INDEX FDS
+$1.7M
I
IVVISHARES TR
+$572.5K
M
MSFTMICROSOFT CORP
+$420.3K
V
VSTVISTRA CORP
+$393.3K
N
NVDANVIDIA CORPORATION
+$384.6K
Top Sells
A
AAPLAPPLE INC
-$1.4M
I
ICSHISHARES TR
-$292.7K
S
SBUXSTARBUCKS CORP
-$210.3K
S
SLQDISHARES TR
-$47.8K
M
MCDMCDONALDS CORP
-$33.3K

Top Holdings

A
AAPLAPPLE INC
+18.0%$17.0M
V
VOOVANGUARD INDEX FDS
+14.7%$13.9M
I
IVVISHARES TR
+6.4%$6.0M
I
ICSHISHARES TR
+4.4%$4.1M
P
PTLCPACER FDS TR
+4.2%$4.0M

Equity Positions (55)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC18.02%$17.0M82,745$250.42$205.17-$1.4M
V
VOO
VANGUARD INDEX FDS14.71%$13.9M24,395$539.71$568.03+$1.7M
I
IVV
ISHARES TR6.40%$6.0M9,703$588.68$620.90+$572.5K
I
ICSH
ISHARES TR4.38%$4.1M81,274$50.43$50.71-$292.7K
P
PTLC
PACER FDS TR4.20%$4.0M78,011$53.39$50.76+$20.7K

Industry Allocation

ELECTRONIC COMPUTERS
+18.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+4.1%
SERVICES-PREPACKAGED SOFTWARE
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+1.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.3%