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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$2.85M 1.35%
122,664
-143,816
27
$2.8M 1.33%
59,681
-2,225
28
$2.5M 1.19%
67,521
+3,482
29
$2.34M 1.11%
16,095
-10
30
$2.31M 1.09%
38,174
+18,372
31
$2.04M 0.97%
13,225
-125
32
$2.03M 0.96%
+9,190
33
$1.79M 0.85%
9,826
-260
34
$1.62M 0.77%
5,119
+5
35
$1.6M 0.76%
8,584
+852
36
$1.39M 0.66%
61,105
+42,050
37
$1.36M 0.64%
+200
38
$1.31M 0.62%
17,597
-1,585
39
$1.29M 0.61%
16,848
+408
40
$1.19M 0.57%
9,455
41
$1.03M 0.49%
10,136
42
$985K 0.47%
4,056
+30
43
$976K 0.46%
1,270
-1,847
44
$945K 0.45%
4,058
+907
45
$922K 0.44%
7,660
+3,425
46
$916K 0.43%
6,952
+710
47
$894K 0.42%
3,512
48
$846K 0.4%
2,000
49
$750K 0.36%
6,207
-1,706
50
$721K 0.34%
5,807
+2,469
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