GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Sector Composition

1 Technology 19.64%
2 Financials 11.58%
3 Communication Services 7.95%
4 Consumer Discretionary 5.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$16.9M 6.8%
53,906
-647
AAPL icon
2
Apple
AAPL
$3.76T
$13.9M 5.57%
50,972
+8,761
NVDA icon
3
NVIDIA
NVDA
$4.53T
$13.6M 5.48%
73,143
+5,089
AMZN icon
4
Amazon
AMZN
$2.56T
$10.6M 4.25%
45,777
+9,188
MSFT icon
5
Microsoft
MSFT
$3.42T
$8.66M 3.48%
17,902
-64
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$8.34M 3.35%
255,622
-6,243
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 3.04%
15,054
+1,655
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.86M 2.76%
125,243
+737
GS icon
9
Goldman Sachs
GS
$289B
$6.54M 2.63%
7,440
+2,090
ETN icon
10
Eaton
ETN
$134B
$6.31M 2.54%
19,796
-879
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$64.4B
$5.95M 2.39%
200,946
-111
JPM icon
12
JPMorgan Chase
JPM
$842B
$5.58M 2.25%
17,328
-112
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$4.8M 1.93%
7,815
+274
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.54M 1.83%
151,063
-2,604
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$75.6B
$4.27M 1.72%
155,845
-168
AXP icon
16
American Express
AXP
$251B
$4.21M 1.69%
11,392
-24
RPM icon
17
RPM International
RPM
$14.2B
$4.01M 1.61%
38,526
-125
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.07B
$3.89M 1.56%
48,378
+7,089
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.9B
$3.71M 1.49%
141,395
-1,311
UPS icon
20
United Parcel Service
UPS
$90.7B
$3.42M 1.38%
34,513
+34,502
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$71.6B
$3.32M 1.33%
15,780
+150
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.2M 1.29%
119,038
-325
GRNJ
23
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$262M
$3.08M 1.24%
+120,454
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.96M 1.19%
104,054
-98,413
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.87M 1.15%
13,352
-1,378
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