GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+13.31%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
420
New
64
Increased
51
Reduced
62
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$3.4M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 3 |
SL Green Realty
SLG
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Flutter Entertainment
FLUT
|
$979K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10.1M | 4.43% | 64,148 -1,315 | -2% | -$208K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.85M | 4.3% | 55,529 +2,772 | +5% | +$492K |
|
3
Microsoft
MSFT
$3.77T
| $8.96M | 3.92% | 18,018 +2,154 | +14% | +$1.07M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.88M | 3.44% | 269,783 +68,564 | +34% | +$2M |
|
5
Amazon
AMZN
$2.44T
| $7.79M | 3.4% | 35,495 -3,819 | -10% | -$838K |
|
|
6
Apple
AAPL
$3.45T
| $7.69M | 3.36% | 37,504 -6,083 | -14% | -$1.25M |
|
7
Eaton
ETN
$136B
| $6.61M | 2.89% | 18,520 -895 | -5% | -$320K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 2.78% | 13,116 -666 | -5% | -$324K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.06M | 2.65% | 115,729 -6,257 | -5% | -$328K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $5.71M | 2.49% | 206,214 +83,900 | +69% | +$2.32M |
|
11
Costco
COST
$418B
| $5.42M | 2.37% | 5,475 -240 | -4% | -$238K |
|
12
JPMorgan Chase
JPM
$829B
| $5.02M | 2.19% | 17,305 +524 | +3% | +$152K |
|
13
Oracle
ORCL
$635B
| $4.64M | 2.03% | 21,208 +1,215 | +6% | +$266K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.31M | 1.89% | 153,828 -24,321 | -14% | -$682K |
|
15
RPM International
RPM
$16.1B
| $4.27M | 1.87% | 38,894 -150 | -0.4% | -$16.5K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.25M | 1.86% | 168,014 -7,194 | -4% | -$182K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.19M | 1.83% | 157,990 +2,544 | +2% | +$67.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 1.78% | 7,399 -37 | -0.5% | -$20.4K |
|
19
American Express
AXP
$231B
| $3.79M | 1.66% | 11,879 -1,420 | -11% | -$453K |
|
20
Goldman Sachs
GS
$226B
| $3.77M | 1.65% | 5,332 -740 | -12% | -$524K |
|
21
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.56M | 1.56% | 41,244 +9,933 | +32% | +$858K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.55M | 1.55% | 148,897 +2,055 | +1% | +$49K |
|
|
23
ServiceNow
NOW
$190B
| $3.4M | 1.48% | +3,303 | New | +$3.4M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.04M | 1.33% | 15,630 | – | – |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.03M | 1.32% | 123,983 -139,332 | -53% | -$3.41M |
|