GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.23M
3
+$1.14M
4
DOV icon
Dover
DOV
+$791K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$606K

Top Sells

1
+$2.57M
2
+$1.38M
3
+$1.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$695K
5
V icon
Visa
V
+$674K

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 10.74%
3 Financials 9.07%
4 Communication Services 5.04%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.34%
3,117
27
$2.68M 1.29%
6,585
-1,500
28
$2.64M 1.28%
15,310
-370
29
$2.52M 1.22%
7,539
-70
30
$2.51M 1.21%
64,039
+11,989
31
$2.42M 1.17%
4,889
-50
32
$2.41M 1.17%
16,105
-220
33
$2.39M 1.16%
129,591
-1,118
34
$2.27M 1.1%
13,350
-125
35
$1.89M 0.92%
48,431
-450
36
$1.72M 0.83%
10,086
+224
37
$1.7M 0.82%
11,014
-125
38
$1.48M 0.72%
7,732
+4,123
39
$1.45M 0.7%
19,228
+4,002
40
$1.41M 0.68%
5,114
-2,452
41
$1.31M 0.63%
19,182
+200
42
$1.3M 0.63%
7,913
+1,155
43
$1.22M 0.59%
9,455
-280
44
$1.12M 0.54%
19,802
-12,285
45
$988K 0.48%
4,026
-195
46
$971K 0.47%
10,136
-600
47
$940K 0.45%
2,000
48
$913K 0.44%
3,512
+170
49
$845K 0.41%
6,242
-217
50
$755K 0.37%
10,483
-2,322
1
2
3 4 5