GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.92M
3
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$5.12M
2
+$3.7M
3
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$14.9M 6.69%
51,835
-2,071
NVDA icon
2
NVIDIA
NVDA
$5.4T
$13.1M 5.88%
74,910
+1,767
AAPL icon
3
Apple
AAPL
$4.63T
$13M 5.83%
51,068
+96
AMZN icon
4
Amazon
AMZN
$2.76T
$9.46M 4.26%
45,421
-356
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.17M 3.68%
17,043
+1,989
ETN icon
6
Eaton
ETN
$162B
$8M 3.6%
22,357
+2,561
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$7.19M 3.23%
246,663
+127,625
GS icon
8
Goldman Sachs
GS
$314B
$6.5M 2.93%
7,686
+246
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$6.28M 2.83%
127,241
+1,998
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.11M 2.75%
200,471
-55,151
JPM icon
11
JPMorgan Chase
JPM
$806B
$5.07M 2.28%
17,223
-105
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.74M 2.13%
154,460
-1,385
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.66M 2.1%
150,588
-475
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.06M 1.83%
88,546
+87,332
QQQ icon
15
Invesco QQQ Trust
QQQ
$496B
$3.89M 1.75%
6,744
-1,071
RPM icon
16
RPM International
RPM
$13.4B
$3.83M 1.72%
38,527
+1
COST icon
17
Costco
COST
$423B
$3.82M 1.72%
3,836
+1,465
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.5B
$3.55M 1.6%
141,491
+96
AXP icon
19
American Express
AXP
$212B
$3.44M 1.55%
11,382
-10
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$76B
$3.37M 1.52%
15,780
SMH icon
21
VanEck Semiconductor ETF
SMH
$71.4B
$3.14M 1.41%
8,184
+4,405
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$73B
$3.04M 1.37%
118,679
-82,267
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$13.8B
$2.92M 1.31%
13,352
GRNJ
24
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$502M
$2.86M 1.29%
114,404
-6,050
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$3.5B
$2.84M 1.28%
8,701
+7,841
1
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