GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+5.54%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
440
New
28
Increased
74
Reduced
56
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.34M |
| 2 |
FedEx
FDX
|
$2.87M |
| 3 |
HCA Healthcare
HCA
|
$2.68M |
| 4 |
MGM Resorts International
MGM
|
$1.67M |
| 5 |
Eli Lilly
LLY
|
$1.42M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.85M | 1.35% |
122,664
-143,816
| -54% | -$3.34M |
|
27
Gildan
GIL
$7.9B
| $2.8M | 1.33% |
59,681
-2,225
| -4% | -$104K |
|
28
DraftKings
DKNG
$23.7B
| $2.5M | 1.19% |
67,521
+3,482
| +5% | +$129K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.34M | 1.11% |
16,095
-10
| -0.1% | -$1.45K |
|
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.31M | 1.09% |
38,174
+18,372
| +93% | +$1.11M |
|
31
Qualcomm
QCOM
$170B
| $2.04M | 0.97% |
13,225
-125
| -0.9% | -$19.3K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.96% |
+9,190
| New | +$2.03M |
|
33
Palo Alto Networks
PANW
$128B
| $1.79M | 0.85% |
9,826
-260
| -3% | -$47.3K |
|
34
Visa
V
$681B
| $1.62M | 0.77% |
5,119
+5
| +0.1% | +$1.58K |
|
35
Dover
DOV
$24B
| $1.6M | 0.76% |
8,584
+852
| +11% | +$159K |
|
36
AT&T
T
$208B
| $1.39M | 0.66% |
61,105
+42,050
| +221% | +$955K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.64% |
+200
| New | +$1.36M |
|
38
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.31M | 0.62% |
17,597
-1,585
| -8% | -$118K |
|
39
Palantir
PLTR
$367B
| $1.29M | 0.61% |
16,848
+408
| +2% | +$31.2K |
|
40
iShares US Insurance ETF
IAK
$711M
| $1.19M | 0.57% |
9,455
| – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.49% |
10,136
| – | – |
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $985K | 0.47% |
4,056
+30
| +0.7% | +$7.28K |
|
|
43
Eli Lilly
LLY
$661B
| $976K | 0.46% |
1,270
-1,847
| -59% | -$1.42M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $945K | 0.45% |
4,058
+907
| +29% | +$211K |
|
45
Philip Morris
PM
$254B
| $922K | 0.44% |
7,660
+3,425
| +81% | +$412K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $916K | 0.43% |
6,952
+710
| +11% | +$93.5K |
|
47
Vanguard Industrials ETF
VIS
$6.05B
| $894K | 0.42% |
3,512
| – | – |
|
48
Ferrari
RACE
$88.2B
| $846K | 0.4% |
2,000
| – | – |
|
49
Advanced Micro Devices
AMD
$263B
| $750K | 0.36% |
6,207
-1,706
| -22% | -$206K |
|
50
Arm
ARM
$139B
| $721K | 0.34% |
5,807
+2,469
| +74% | +$307K |
|