GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$961K

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$459K
5
PLTR icon
Palantir
PLTR
+$324K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.81T
$13.3M 5.5%
54,553
-976
NVDA icon
2
NVIDIA
NVDA
$4.41T
$12.7M 5.26%
68,054
+3,906
AAPL icon
3
Apple
AAPL
$4.23T
$10.7M 4.45%
42,211
+4,707
MSFT icon
4
Microsoft
MSFT
$3.64T
$9.31M 3.86%
17,966
-52
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.36M 3.46%
261,865
-7,918
AMZN icon
6
Amazon
AMZN
$2.51T
$8.03M 3.33%
36,589
+1,094
ETN icon
7
Eaton
ETN
$129B
$7.74M 3.21%
20,675
+2,155
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.74M 2.79%
13,399
+283
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$6.71M 2.78%
124,506
+8,777
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$62.7B
$5.85M 2.42%
201,057
-5,157
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$19B
$5.65M 2.34%
202,467
+34,453
JPM icon
12
JPMorgan Chase
JPM
$838B
$5.5M 2.28%
17,440
+135
COST icon
13
Costco
COST
$409B
$5.42M 2.25%
5,856
+381
ORCL icon
14
Oracle
ORCL
$573B
$4.82M 2%
17,156
-4,052
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.1B
$4.6M 1.9%
18,998
+11,760
RPM icon
16
RPM International
RPM
$13.5B
$4.56M 1.89%
38,651
-243
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.55M 1.89%
153,667
-161
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$4.53M 1.88%
7,541
+142
GS icon
19
Goldman Sachs
GS
$245B
$4.26M 1.77%
5,350
+18
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.26M 1.76%
156,013
-1,977
AXP icon
21
American Express
AXP
$248B
$3.79M 1.57%
11,416
-463
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.2B
$3.67M 1.52%
142,706
-6,191
HACK icon
23
Amplify Cybersecurity ETF
HACK
$2.19B
$3.58M 1.48%
41,289
+45
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$3.26M 1.35%
51,549
+19,923
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.18M 1.32%
15,630
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