GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

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
BBBY.WS
251
Bed Bath & Beyond Warrants
BBBY.WS
$330 ﹤0.01%
+500
AOR icon
252
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$260 ﹤0.01%
+4
HDV icon
253
iShares Core High Dividend ETF
HDV
$12.3B
$243 ﹤0.01%
+2
KHC icon
254
Kraft Heinz
KHC
$27.9B
$243 ﹤0.01%
10
ZIM icon
255
ZIM Integrated Shipping Services
ZIM
$2.57B
$234 ﹤0.01%
+11
SIGA icon
256
SIGA Technologies
SIGA
$471M
$214 ﹤0.01%
35
ASIX icon
257
AdvanSix
ASIX
$457M
$208 ﹤0.01%
12
VZ icon
258
Verizon
VZ
$164B
$204 ﹤0.01%
5
ETH
259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$196 ﹤0.01%
7
VTRS icon
260
Viatris
VTRS
$14.8B
$187 ﹤0.01%
15
AIEQ icon
261
Amplify AI Powered Equity ETF
AIEQ
$119M
$181 ﹤0.01%
+4
AERG
262
DELISTED
APPLIED ENERGETICS, INC
AERG
$181 ﹤0.01%
100
INKT icon
263
MiNK Therapeutics
INKT
$56.1M
$178 ﹤0.01%
16
FUN icon
264
Cedar Fair
FUN
$1.68B
$169 ﹤0.01%
11
GEHC icon
265
GE HealthCare
GEHC
$37.2B
$164 ﹤0.01%
2
GEO icon
266
The GEO Group
GEO
$2.45B
$161 ﹤0.01%
+10
GME.WS
267
GameStop Corp Warrants
GME.WS
– –
0
BKSY icon
268
BlackSky Technology
BKSY
$991M
$150 ﹤0.01%
8
JETS icon
269
US Global Jets ETF
JETS
$824M
$140 ﹤0.01%
5
USO icon
270
United States Oil Fund
USO
$904M
$138 ﹤0.01%
2
SQQQ icon
271
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$137 ﹤0.01%
2
-300
GURU icon
272
Global X Guru Index ETF
GURU
$57.7M
$125 ﹤0.01%
+2
RZLV
273
Rezolve AI
RZLV
$1.54B
$111 ﹤0.01%
+43
IGLB icon
274
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$101 ﹤0.01%
+2
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$97 ﹤0.01%
+1
9 10
11
12 13