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
$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
XYZ
226
Block Inc
XYZ
$40.1B
$1.36K ﹤0.01%
20
-75
FCX icon
227
Freeport-McMoran
FCX
$59B
$1.3K ﹤0.01%
30
CPNG icon
228
Coupang
CPNG
$52.3B
$1.29K ﹤0.01%
43
REZI icon
229
Resideo Technologies
REZI
$4.55B
$1.24K ﹤0.01%
56
OTIS icon
230
Otis Worldwide
OTIS
$35.2B
$1.19K ﹤0.01%
12
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
100
CMCSA icon
232
Comcast
CMCSA
$100B
$1.14K ﹤0.01%
32
UPS icon
233
United Parcel Service
UPS
$80.6B
$1.11K ﹤0.01%
11
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$1.09K ﹤0.01%
16
NXT icon
235
Nextracker
NXT
$15.7B
$1.09K ﹤0.01%
20
HBAN icon
236
Huntington Bancshares
HBAN
$24.8B
$1.05K ﹤0.01%
62
-4,475
DJT icon
237
Trump Media & Technology Group
DJT
$3.61B
$902 ﹤0.01%
50
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.5B
$848 ﹤0.01%
10
-50
BKD icon
239
Brookdale Senior Living
BKD
$2.42B
$814 ﹤0.01%
117
XTN icon
240
State Street SPDR S&P Transportation ETF
XTN
$143M
$805 ﹤0.01%
10
AKAM icon
241
Akamai
AKAM
$13B
$798 ﹤0.01%
10
LHX icon
242
L3Harris
LHX
$56.4B
$753 ﹤0.01%
3
VEGN icon
243
US Vegan Climate ETF
VEGN
$132M
$736 ﹤0.01%
13
SLB icon
244
SLB Ltd
SLB
$56.2B
$676 ﹤0.01%
20
FSLR icon
245
First Solar
FSLR
$28.3B
$662 ﹤0.01%
4
WAB icon
246
Wabtec
WAB
$35.5B
$628 ﹤0.01%
3
BTC
247
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
$573 ﹤0.01%
12
GEV icon
248
GE Vernova
GEV
$156B
$529 ﹤0.01%
1
-93
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$495 ﹤0.01%
10
SVVC
250
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$402 ﹤0.01%
7,000
8 9
10
11 12