GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$2.85M
2
+$1.64M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$961K

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$459K
5
PLTR icon
Palantir
PLTR
+$324K

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
CSX icon
276
CSX Corp
CSX
$66.3B
– –
-453
DD icon
277
DuPont de Nemours
DD
$16.7B
– –
-478
DOV icon
278
Dover
DOV
$26.1B
– –
-1,747
DPZ icon
279
Domino's
DPZ
$14.6B
– –
-135
CRWV
280
CoreWeave Inc
CRWV
$38.5B
– –
-790
IAK icon
281
iShares US Insurance ETF
IAK
$505M
– –
-19,655
JPC icon
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-1,977
KFFB icon
283
Kentucky First Federal Bancorp
KFFB
$34M
– –
-1,500
MRVL icon
284
Marvell Technology
MRVL
$85.3B
– –
-345
OLO
285
DELISTED
Olo Inc
OLO
– –
-200
OUST icon
286
Ouster
OUST
$1.41B
– –
-3,000
RCAT icon
287
Red Cat Holdings
RCAT
$875M
– –
-2,500
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-1,000
SBUX icon
289
Starbucks
SBUX
$98.3B
– –
-270
SHOP icon
290
Shopify
SHOP
$208B
– –
0
STZ icon
291
Constellation Brands
STZ
$24.1B
– –
-10
SU icon
292
Suncor Energy
SU
$53.8B
– –
-500
TDOC icon
293
Teladoc Health
TDOC
$1.32B
– –
-500
TSCO icon
294
Tractor Supply
TSCO
$28.9B
– –
-250
TSM icon
295
TSMC
TSM
$1.54T
– –
-100
TTWO icon
296
Take-Two Interactive
TTWO
$45.2B
– –
-50
ULY icon
297
Urgent.ly
ULY
$3.92M
– –
-28
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
WELL icon
299
Welltower
WELL
$138B
– –
-100
XBB icon
300
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$377M
– –
-2,500
9 10 11
12
13