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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.41M 1.17%
15,725
-370
HACK icon
27
Amplify Cybersecurity ETF
HACK
$2.34B
$2.25M 1.09%
31,311
+13,714
QCOM icon
28
Qualcomm
QCOM
$176B
$1.9M 0.92%
12,375
-850
RH icon
29
RH
RH
$3.27B
$1.9M 0.92%
8,100
+316
UL icon
30
Unilever
UL
$155B
$1.86M 0.9%
+31,152
V icon
31
Visa
V
$664B
$1.83M 0.89%
5,210
+91
T icon
32
AT&T
T
$188B
$1.78M 0.86%
62,805
+1,700
DGX icon
33
Quest Diagnostics
DGX
$21.2B
$1.61M 0.78%
+9,522
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.78%
2
-198
DKNG icon
35
DraftKings
DKNG
$16.9B
$1.56M 0.76%
46,955
-20,566
SLG icon
36
SL Green Realty
SLG
$3.74B
$1.56M 0.76%
27,000
+24,800
IAK icon
37
iShares US Insurance ETF
IAK
$674M
$1.52M 0.74%
11,065
+1,610
PLTR icon
38
Palantir
PLTR
$423B
$1.47M 0.72%
17,453
+605
PM icon
39
Philip Morris
PM
$246B
$1.21M 0.59%
7,610
-50
LLY icon
40
Eli Lilly
LLY
$720B
$1.05M 0.51%
1,270
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.8B
$941K 0.46%
10,136
FLUT icon
42
Flutter Entertainment
FLUT
$44.2B
$919K 0.45%
4,150
+3,500
SMH icon
43
VanEck Semiconductor ETF
SMH
$34.9B
$911K 0.44%
4,306
+250
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.4B
$895K 0.43%
6,827
-125
IWM icon
45
iShares Russell 2000 ETF
IWM
$69.9B
$882K 0.43%
4,420
-4,770
VIS icon
46
Vanguard Industrials ETF
VIS
$6.23B
$869K 0.42%
3,512
RACE icon
47
Ferrari
RACE
$71B
$856K 0.42%
2,000
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.7B
$835K 0.41%
4,043
-15
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$619K 0.3%
34,058
+23,568
WMT icon
50
Walmart
WMT
$859B
$552K 0.27%
6,289
-100
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