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
$121M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.28M
3
+$1.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

1
+$3.54M
2
+$1.59M
3
+$1.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.64%
17,795
+6,120
27
$1.98M 1.63%
7,439
-25
28
$1.92M 1.58%
34,260
-500
29
$1.78M 1.46%
16,175
-300
30
$1.71M 1.41%
4,989
-350
31
$1.51M 1.24%
100,332
32
$1.4M 1.16%
8,679
+6,441
33
$1.36M 1.12%
+16,500
34
$1.31M 1.08%
+20,820
35
$1.25M 1.03%
13,455
-100
36
$1.24M 1.02%
22,900
+8,684
37
$1.23M 1.01%
8,300
+798
38
$1.13M 0.93%
80,356
-3,049
39
$1.11M 0.91%
95,419
-49,408
40
$1.04M 0.86%
71,480
-5,300
41
$1.01M 0.83%
15,618
-20,576
42
$993K 0.82%
13,390
-614
43
$966K 0.8%
+4,025
44
$913K 0.75%
4,395
+8
45
$893K 0.74%
4,892
46
$891K 0.73%
+3,301
47
$813K 0.67%
+29,250
48
$810K 0.67%
126,150
-1,600
49
$749K 0.62%
6,401
-30
50
$716K 0.59%
12,246
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