GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
20.8%
1 Year Est. Return
+20.8%
AUM
$241M
AUM Growth
+$12.5M
(+5.5%)
Holding
407
Top Buys
| 1 | +$2.85M | |
| 2 | +$1.64M | |
| 3 | +$1.26M | |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$961K |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.7M | |
| 3 | +$1.14M | |
| 4 |
Eli Lilly
LLY
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
| – | – |
-1,977
|
|
||
302
iShares US Insurance ETF
IAK
$456M
| – | – |
-19,655
|
|
||
303
Domino's
DPZ
$13.5B
| – | – |
-135
|
|
||
304
Dover
DOV
$28.3B
| – | – |
-1,747
|
|
||
305
DuPont de Nemours
DD
$18B
| – | – |
-478
|
|
||
306
CSX Corp
CSX
$67.5B
| – | – |
-453
|
|
||
307
BlackSky Technology Inc Warrants
BKSY.WS
$4.72M
| – | – |
-5,000
|
|
||
308
Butterfly Network
BFLY
$1.05B
| – | – |
-2,000
|
|