GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.25M
4
HD icon
Home Depot
HD
+$672K
5
PLTR icon
Palantir
PLTR
+$531K

Top Sells

1
+$1.33M
2
+$971K
3
+$902K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
X
US Steel
X
+$751K

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.41%
16,024
+25
27
$1.62M 1.37%
144,827
+1,812
28
$1.59M 1.34%
+53,790
29
$1.56M 1.32%
5,339
-24
30
$1.54M 1.3%
34,760
-4,750
31
$1.42M 1.19%
100,332
-1,434
32
$1.31M 1.1%
10,800
-1,025
33
$1.25M 1.06%
+18,782
34
$1.19M 1.01%
21,295
-1,225
35
$1.17M 0.99%
14,004
-487
36
$1.1M 0.93%
83,405
+51
37
$1.06M 0.9%
11,675
38
$1.06M 0.89%
13,555
39
$1.04M 0.88%
127,750
+65,350
40
$1.01M 0.85%
7,502
-843
41
$1.01M 0.85%
14,216
-5,781
42
$972K 0.82%
3,641
+190
43
$932K 0.79%
76,780
-4,400
44
$779K 0.66%
4,387
-50
45
$771K 0.65%
4,892
46
$708K 0.6%
12,246
-100
47
$693K 0.58%
5,838
-999
48
$587K 0.5%
4,847
-375
49
$569K 0.48%
6,000
50
$535K 0.45%
6,431
+2,670
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