GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$1.54M
3 +$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1 +$2.64M
2 +$1.58M
3 +$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROBT icon
226
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$1.32K ﹤0.01%
+25
FCX icon
227
Freeport-McMoran
FCX
$94.2B
$1.18K ﹤0.01%
30
OTIS icon
228
Otis Worldwide
OTIS
$36.4B
$1.1K ﹤0.01%
12
HBAN icon
229
Huntington Bancshares
HBAN
$34.4B
$1.09K ﹤0.01%
63
+1
CMCSA icon
230
Comcast
CMCSA
$112B
$1K ﹤0.01%
32
BKD icon
231
Brookdale Senior Living
BKD
$3.56B
$991 ﹤0.01%
117
PLAY icon
232
Dave & Buster's
PLAY
$494M
$944 ﹤0.01%
52
UPS icon
233
United Parcel Service
UPS
$97.2B
$919 ﹤0.01%
11
LHX icon
234
L3Harris
LHX
$68.7B
$916 ﹤0.01%
3
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$893 ﹤0.01%
20
FSLR icon
236
First Solar
FSLR
$21.4B
$882 ﹤0.01%
4
XTN icon
237
State Street SPDR S&P Transportation ETF
XTN
$312M
$839 ﹤0.01%
10
DJT icon
238
Trump Media & Technology Group
DJT
$2.94B
$821 ﹤0.01%
50
VEGN icon
239
US Vegan Climate ETF
VEGN
$134M
$782 ﹤0.01%
13
SLB icon
240
SLB Ltd
SLB
$72.6B
$687 ﹤0.01%
20
SCHH icon
241
Schwab US REIT ETF
SCHH
$9.71B
$626 ﹤0.01%
29
+25
WAB icon
242
Wabtec
WAB
$45B
$601 ﹤0.01%
3
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$542 ﹤0.01%
10
GTX icon
244
Garrett Motion
GTX
$3.81B
$449 ﹤0.01%
33
MGM icon
245
MGM Resorts International
MGM
$9.14B
$347 ﹤0.01%
10
SIGA icon
246
SIGA Technologies
SIGA
$469M
$320 ﹤0.01%
35
ETH
247
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$274 ﹤0.01%
7
-3
KHC icon
248
Kraft Heinz
KHC
$28.7B
$260 ﹤0.01%
10
NOK icon
249
Nokia
NOK
$45.1B
$255 ﹤0.01%
53
FUN icon
250
Cedar Fair
FUN
$1.74B
$250 ﹤0.01%
11