GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+13.31%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
420
New
64
Increased
51
Reduced
62
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$3.4M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 3 |
SL Green Realty
SLG
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Flutter Entertainment
FLUT
|
$979K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 6.03% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$104B
| $2.87M | 1.25% |
+5,637
| New | +$2.87M |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.87M | 1.25% |
15,200
-525
| -3% | -$99K |
|
28
DraftKings
DKNG
$23.7B
| $2.76M | 1.2% |
64,254
+17,299
| +37% | +$742K |
|
29
Unilever
UL
$158B
| $2.71M | 1.18% |
44,223
+13,071
| +42% | +$800K |
|
|
30
iShares US Insurance ETF
IAK
$711M
| $2.64M | 1.15% |
19,655
+8,590
| +78% | +$1.16M |
|
31
AT&T
T
$208B
| $2.1M | 0.92% |
72,705
+9,900
| +16% | +$287K |
|
32
Visa
V
$681B
| $2.05M | 0.9% |
5,770
+560
| +11% | +$199K |
|
33
Qualcomm
QCOM
$170B
| $1.95M | 0.85% |
12,250
-125
| -1% | -$19.9K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.88M | 0.82% |
31,626
-14,032
| -31% | -$833K |
|
35
Palantir
PLTR
$367B
| $1.63M | 0.71% |
11,933
-5,520
| -32% | -$752K |
|
36
RH
RH
$4.14B
| $1.58M | 0.69% |
8,385
+285
| +4% | +$53.9K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.68% |
7,238
+2,818
| +64% | +$608K |
|
|
38
Broadcom
AVGO
$1.42T
| $1.52M | 0.66% |
5,510
-12,445
| -69% | -$3.43M |
|
39
Philip Morris
PM
$254B
| $1.52M | 0.66% |
8,325
+715
| +9% | +$130K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.64% |
2
| – | – |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.57% |
7,224
-2,298
| -24% | -$413K |
|
42
Palo Alto Networks
PANW
$128B
| $1.11M | 0.49% |
5,434
+3,015
| +125% | +$617K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.06M | 0.46% |
4,191
+148
| +4% | +$37.5K |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $1.06M | 0.46% |
3,795
-511
| -12% | -$143K |
|
45
Eli Lilly
LLY
$661B
| $1.04M | 0.45% |
1,328
+58
| +5% | +$45.2K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.44% |
6,817
-10
| -0.1% | -$1.48K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $995K | 0.43% |
9,036
-1,100
| -11% | -$121K |
|
48
Vanguard Industrials ETF
VIS
$6.05B
| $984K | 0.43% |
3,512
| – | – |
|
49
Ferrari
RACE
$88.2B
| $981K | 0.43% |
2,000
| – | – |
|
50
Netflix
NFLX
$521B
| $895K | 0.39% |
668
+166
| +33% | +$222K |
|