GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$10.1M 4.43%
64,148
-1,315
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$9.85M 4.3%
55,529
+2,772
MSFT icon
3
Microsoft
MSFT
$3.82T
$8.96M 3.92%
18,018
+2,154
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.88M 3.44%
269,783
+68,564
AMZN icon
5
Amazon
AMZN
$2.27T
$7.79M 3.4%
35,495
-3,819
AAPL icon
6
Apple
AAPL
$3.74T
$7.69M 3.36%
37,504
-6,083
ETN icon
7
Eaton
ETN
$145B
$6.61M 2.89%
18,520
-895
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.37M 2.78%
13,116
-666
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.06M 2.65%
115,729
-6,257
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.71M 2.49%
206,214
+83,900
COST icon
11
Costco
COST
$415B
$5.42M 2.37%
5,475
-240
JPM icon
12
JPMorgan Chase
JPM
$810B
$5.02M 2.19%
17,305
+524
ORCL icon
13
Oracle
ORCL
$830B
$4.64M 2.03%
21,208
+1,215
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.31M 1.89%
153,828
-24,321
RPM icon
15
RPM International
RPM
$14.4B
$4.27M 1.87%
38,894
-150
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.25M 1.86%
168,014
-7,194
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$4.19M 1.83%
157,990
+2,544
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$4.08M 1.78%
7,399
-37
AXP icon
19
American Express
AXP
$241B
$3.79M 1.66%
11,879
-1,420
GS icon
20
Goldman Sachs
GS
$232B
$3.77M 1.65%
5,332
-740
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.34B
$3.56M 1.56%
41,244
+9,933
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$3.55M 1.55%
148,897
+2,055
NOW icon
23
ServiceNow
NOW
$188B
$3.4M 1.48%
+3,303
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.04M 1.33%
15,630
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.03M 1.32%
123,983
-139,332
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