GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
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

Top Sells

1
+$4.66M
2
+$3.16M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M

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
MA icon
301
Mastercard
MA
$468B
– –
-4
AMC icon
302
AMC Entertainment Holdings
AMC
$598M
– –
-10
ARM icon
303
Arm
ARM
$129B
– –
-725
BUFZ icon
304
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
– –
-213
CMCSA icon
305
Comcast
CMCSA
$112B
– –
-32
CMG icon
306
Chipotle Mexican Grill
CMG
$48.1B
– –
-2,750
COIN icon
307
Coinbase
COIN
$48.2B
– –
-200
DDOG icon
308
Datadog
DDOG
$39.4B
– –
-300
DFIV icon
309
Dimensional International Value ETF
DFIV
$18B
– –
-74
DKNG icon
310
DraftKings
DKNG
$12.1B
– –
-62,983
GME icon
311
GameStop
GME
$10.7B
– –
-500
HD icon
312
Home Depot
HD
$365B
– –
-40
MSTR icon
313
Strategy Inc
MSTR
$44.3B
– –
-88
NOW icon
314
ServiceNow
NOW
$118B
– –
-15,765
NVO icon
315
Novo Nordisk
NVO
$163B
– –
-100
PCAR icon
316
PACCAR
PCAR
$63.7B
– –
-200
PLNT icon
317
Planet Fitness
PLNT
$6.6B
– –
-75
SDOW icon
318
ProShares UltraPro Short Dow 30
SDOW
$143M
– –
-1,000
SDVY icon
319
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-99
SOXS icon
320
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.34B
– –
-8,750
UL icon
321
Unilever
UL
$151B
– –
-35,468
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-7
WAB icon
323
Wabtec
WAB
$44.5B
– –
-3
WBD icon
324
Warner Bros
WBD
$69.9B
– –
-1
XYL icon
325
Xylem
XYL
$31B
– –
-100
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13
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