GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

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
PANW icon
26
Palo Alto Networks
PANW
$131B
$2.68M 1.08%
14,544
+1,042
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$11B
$2.64M 1.06%
+55,250
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.56M 1.03%
16,519
+5,337
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.4M 0.97%
19,980
+19,826
IAT icon
30
iShares US Regional Banks ETF
IAT
$610M
$2.39M 0.96%
43,379
+38,311
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$2.1M 0.84%
84,794
+30,394
COST icon
32
Costco
COST
$428B
$2.04M 0.82%
2,371
-3,485
QCOM icon
33
Qualcomm
QCOM
$171B
$2.03M 0.82%
11,885
-165
PLTR icon
34
Palantir
PLTR
$407B
$1.89M 0.76%
10,656
+497
V icon
35
Visa
V
$633B
$1.8M 0.72%
5,133
-112
ORCL icon
36
Oracle
ORCL
$549B
$1.69M 0.68%
8,664
-8,492
AVGO icon
37
Broadcom
AVGO
$1.67T
$1.59M 0.64%
4,604
-73
RH icon
38
RH
RH
$4.37B
$1.55M 0.62%
8,661
-65
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.61%
2
CRWD icon
40
CrowdStrike
CRWD
$114B
$1.49M 0.6%
3,177
+1,006
T icon
41
AT&T
T
$167B
$1.44M 0.58%
58,150
-10,055
SMH icon
42
VanEck Semiconductor ETF
SMH
$42.5B
$1.36M 0.55%
3,779
+9
HON icon
43
Honeywell
HON
$139B
$1.26M 0.51%
6,441
+5,661
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.17M 0.47%
8,132
-350
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.11M 0.45%
9,036
VIS icon
46
Vanguard Industrials ETF
VIS
$6.91B
$1.04M 0.42%
3,484
-10
DGX icon
47
Quest Diagnostics
DGX
$21.1B
$926K 0.37%
5,338
-628
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$885K 0.36%
13,660
-37,889
BABA icon
49
Alibaba
BABA
$395B
$872K 0.35%
+5,950
LLY icon
50
Eli Lilly
LLY
$929B
$781K 0.31%
727
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