GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.92M
3
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$5.12M
2
+$3.7M
3
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.83M 1.27%
97,357
-6,697
T icon
27
AT&T
T
$171B
$2.7M 1.22%
93,250
+35,100
IAT icon
28
iShares US Regional Banks ETF
IAT
$603M
$2.25M 1.01%
41,769
-1,610
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$2.12M 0.96%
89,006
+4,212
MSFT icon
30
Microsoft
MSFT
$3.28T
$2.1M 0.95%
5,674
-12,228
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.07M 0.93%
12,804
-3,715
HON icon
32
Honeywell
HON
$149B
$2M 0.9%
8,854
+2,413
QCOM icon
33
Qualcomm
QCOM
$254B
$1.5M 0.68%
11,685
-200
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.65%
2
PLTR icon
35
Palantir
PLTR
$365B
$1.39M 0.63%
9,506
-1,150
CSCO icon
36
Cisco
CSCO
$505B
$1.35M 0.61%
17,341
+15,351
V icon
37
Visa
V
$603B
$1.33M 0.6%
4,386
-747
RH icon
38
RH
RH
$2.95B
$1.2M 0.54%
8,611
-50
AVGO icon
39
Broadcom
AVGO
$2.28T
$1.19M 0.53%
3,830
-774
ORCL icon
40
Oracle
ORCL
$703B
$1.17M 0.53%
7,965
-699
VIS icon
41
Vanguard Industrials ETF
VIS
$7.8B
$1.17M 0.52%
3,735
+251
HECA
42
Hedgeye Capital Allocation ETF
HECA
$350M
$1.16M 0.52%
40,114
+17,989
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$1.02M 0.46%
15,618
+1,958
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.01M 0.45%
7,595
-537
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$947K 0.43%
4,936
+3,408
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.9B
$887K 0.4%
7,846
-1,190
IYF icon
47
iShares US Financials ETF
IYF
$3.51B
$885K 0.4%
7,520
+1,720
NFLX icon
48
Netflix
NFLX
$351B
$699K 0.31%
7,265
+1,625
PM icon
49
Philip Morris
PM
$271B
$689K 0.31%
4,165
-50
RACE icon
50
Ferrari
RACE
$62.3B
$677K 0.3%
2,000
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