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
$249M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3.1M
3 +$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

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
OPEN icon
226
Opendoor
OPEN
$5.16B
$1.46K ﹤0.01%
+250
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$1.4K ﹤0.01%
22
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$144B
$1.31K ﹤0.01%
+17
ROBT icon
229
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$1.3K ﹤0.01%
25
CARR icon
230
Carrier Global
CARR
$56.1B
$1.27K ﹤0.01%
24
BKD icon
231
Brookdale Senior Living
BKD
$3.42B
$1.26K ﹤0.01%
117
HBAN icon
232
Huntington Bancshares
HBAN
$34B
$1.1K ﹤0.01%
64
+1
OTIS icon
233
Otis Worldwide
OTIS
$29.9B
$1.05K ﹤0.01%
12
FSLR icon
234
First Solar
FSLR
$21.7B
$1.04K ﹤0.01%
4
CPNG icon
235
Coupang
CPNG
$36.1B
$1.01K ﹤0.01%
43
XTN icon
236
State Street SPDR S&P Transportation ETF
XTN
$205M
$914 ﹤0.01%
10
FUBO icon
237
FuboTV Inc
FUBO
$363M
$882 ﹤0.01%
29
LHX icon
238
L3Harris
LHX
$59.9B
$881 ﹤0.01%
3
MDLZ icon
239
Mondelez International
MDLZ
$78.9B
$807 ﹤0.01%
15
-15
VEGN icon
240
US Vegan Climate ETF
VEGN
$155M
$802 ﹤0.01%
13
SLB icon
241
SLB Ltd
SLB
$85.1B
$768 ﹤0.01%
20
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$753 ﹤0.01%
14
+4
IQST
243
IQSTEL Inc
IQST
$7.3M
$739 ﹤0.01%
254
SCHH icon
244
Schwab US REIT ETF
SCHH
$9.92B
$710 ﹤0.01%
34
+5
DJT icon
245
Trump Media & Technology Group
DJT
$2.53B
$662 ﹤0.01%
50
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$5.2B
$621 ﹤0.01%
5
-3,292
GTX icon
247
Garrett Motion
GTX
$4.81B
$575 ﹤0.01%
33
LITE icon
248
Lumentum
LITE
$64.4B
$369 ﹤0.01%
1
MGM icon
249
MGM Resorts International
MGM
$9.96B
$365 ﹤0.01%
10
NOK icon
250
Nokia
NOK
$72.1B
$343 ﹤0.01%
53