GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$35.8B
| $1.56K | ﹤0.01% |
+18
| New | +$1.56K |
|
252
Bristol-Myers Squibb
BMY
$95B
| $1.54K | ﹤0.01% |
+30
| New | +$1.54K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44K | ﹤0.01% |
+35
| New | +$1.44K |
|
254
ODP
ODP
$641M
| $1.41K | ﹤0.01% |
+25
| New | +$1.41K |
|
255
ChargePoint
CHPT
$238M
| $1.4K | ﹤0.01% |
+30
| New | +$1.4K |
|
256
Comcast
CMCSA
$125B
| $1.4K | ﹤0.01% |
+32
| New | +$1.4K |
|
257
Carrier Global
CARR
$54.1B
| $1.38K | ﹤0.01% |
+24
| New | +$1.38K |
|
258
WisdomTree International Equity Fund
DWM
$592M
| $1.31K | ﹤0.01% |
+25
| New | +$1.31K |
|
259
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
| $1.3K | ﹤0.01% |
+75
| New | +$1.3K |
|
260
Rivian
RIVN
$16.6B
| $1.29K | ﹤0.01% |
+55
| New | +$1.29K |
|
261
Freeport-McMoran
FCX
$66.1B
| $1.28K | ﹤0.01% |
+30
| New | +$1.28K |
|
262
Allbirds
BIRD
$53M
| $1.23K | ﹤0.01% |
+50
| New | +$1.23K |
|
263
Akamai
AKAM
$11.1B
| $1.18K | ﹤0.01% |
+10
| New | +$1.18K |
|
264
Urgent.ly
ULY
$5.28M
| $1.09K | ﹤0.01% |
+29
| New | +$1.09K |
|
265
iShares Silver Trust
SLV
$20B
| $1.09K | ﹤0.01% |
+50
| New | +$1.09K |
|
266
Defiance Quantum ETF
QTUM
$1.98B
| $1.09K | ﹤0.01% |
+20
| New | +$1.09K |
|
267
Orion Energy Systems
OESX
$25.9M
| $1.08K | ﹤0.01% |
+125
| New | +$1.08K |
|
268
Otis Worldwide
OTIS
$33.9B
| $1.07K | ﹤0.01% |
+12
| New | +$1.07K |
|
269
Resideo Technologies
REZI
$5.23B
| $1.05K | ﹤0.01% |
+56
| New | +$1.05K |
|
270
Ambev
ABEV
$34.1B
| $1.04K | ﹤0.01% |
+373
| New | +$1.04K |
|
271
Schlumberger
SLB
$53.7B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
272
AT&T
T
$212B
| $923 | ﹤0.01% |
+55
| New | +$923 |
|
273
GSK
GSK
$79.8B
| $852 | ﹤0.01% |
+23
| New | +$852 |
|
274
SPDR S&P Transportation ETF
XTN
$149M
| $835 | ﹤0.01% |
+10
| New | +$835 |
|
275
Coupang
CPNG
$52.4B
| $809 | ﹤0.01% |
+50
| New | +$809 |
|