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
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$300 ﹤0.01%
10
-225
ASIX icon
252
AdvanSix
ASIX
$611M
$293 ﹤0.01%
12
BBBY.WS
253
Bed Bath & Beyond Warrants
BBBY.WS
$281 ﹤0.01%
500
USO icon
254
United States Oil Fund
USO
$1.88B
$255 ﹤0.01%
2
VZ icon
255
Verizon
VZ
$200B
$251 ﹤0.01%
5
KHC icon
256
Kraft Heinz
KHC
$27.7B
$225 ﹤0.01%
10
VTRS icon
257
Viatris
VTRS
$18.3B
$203 ﹤0.01%
15
BKSY icon
258
BlackSky Technology
BKSY
$1.63B
$201 ﹤0.01%
8
TTWO icon
259
Take-Two Interactive
TTWO
$41.3B
$198 ﹤0.01%
+1
FUN icon
260
Cedar Fair
FUN
$2.12B
$195 ﹤0.01%
11
GME.WS
261
GameStop Corp Warrants
GME.WS
$193 ﹤0.01%
+50
SIGA icon
262
SIGA Technologies
SIGA
$310M
$187 ﹤0.01%
35
INKT icon
263
MiNK Therapeutics
INKT
$59.6M
$168 ﹤0.01%
16
SQQQ icon
264
ProShares UltraPro Short QQQ
SQQQ
$2.16B
$161 ﹤0.01%
2
GEHC icon
265
GE HealthCare
GEHC
$28.2B
$142 ﹤0.01%
2
ETH
266
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$139 ﹤0.01%
7
AERG
267
DELISTED
APPLIED ENERGETICS, INC
AERG
$127 ﹤0.01%
100
CLF icon
268
Cleveland-Cliffs
CLF
$8.41B
$127 ﹤0.01%
15
+13
JETS icon
269
US Global Jets ETF
JETS
$884M
$123 ﹤0.01%
5
SRTY icon
270
ProShares UltraPro Short Russell2000
SRTY
$70.9M
$79 ﹤0.01%
2
TLRY icon
271
Tilray
TLRY
$643M
$45 ﹤0.01%
7
SVVC
272
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$40 ﹤0.01%
2,000
SNDL icon
273
Sundial Growers
SNDL
$375M
$26 ﹤0.01%
20
SEG
274
Seaport Entertainment Group
SEG
$311M
$21 ﹤0.01%
1
OPENW
275
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
– –
-8
9 10
11
12 13