GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-4.24%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
| 2 |
Unilever
UL
|
$1.86M |
| 3 |
Quest Diagnostics
DGX
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.57M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Carnival Corp
CCL
|
$3.24M |
| 3 |
Gildan
GIL
|
$2.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.41M | 1.17% | 15,725 -370 | -2% | -$56.6K |
|
27
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.25M | 1.09% | 31,311 +13,714 | +78% | +$985K |
|
28
Qualcomm
QCOM
$173B
| $1.9M | 0.92% | 12,375 -850 | -6% | -$131K |
|
29
RH
RH
$4.23B
| $1.9M | 0.92% | 8,100 +316 | +4% | +$74.1K |
|
|
30
Unilever
UL
$155B
| $1.86M | 0.9% | +31,152 | New | +$1.86M |
|
31
Visa
V
$683B
| $1.83M | 0.89% | 5,210 +91 | +2% | +$31.9K |
|
32
AT&T
T
$209B
| $1.78M | 0.86% | 62,805 +1,700 | +3% | +$48.1K |
|
|
33
Quest Diagnostics
DGX
$20.3B
| $1.61M | 0.78% | +9,522 | New | +$1.61M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.78% | 2 -198 | -99% | -$158M |
|
35
DraftKings
DKNG
$23.8B
| $1.56M | 0.76% | 46,955 -20,566 | -30% | -$683K |
|
|
36
SL Green Realty
SLG
$4.04B
| $1.56M | 0.76% | 27,000 +24,800 | +1,127% | +$1.43M |
|
37
iShares US Insurance ETF
IAK
$710M
| $1.52M | 0.74% | 11,065 +1,610 | +17% | +$222K |
|
38
Palantir
PLTR
$372B
| $1.47M | 0.72% | 17,453 +605 | +4% | +$51.1K |
|
39
Philip Morris
PM
$260B
| $1.21M | 0.59% | 7,610 -50 | -0.7% | -$7.94K |
|
40
Eli Lilly
LLY
$657B
| $1.05M | 0.51% | 1,270 | – | – |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $941K | 0.46% | 10,136 | – | – |
|
42
Flutter Entertainment
FLUT
$54B
| $919K | 0.45% | 4,150 +3,500 | +538% | +$775K |
|
43
VanEck Semiconductor ETF
SMH
$27B
| $911K | 0.44% | 4,306 +250 | +6% | +$52.9K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $895K | 0.43% | 6,827 -125 | -2% | -$16.4K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $882K | 0.43% | 4,420 -4,770 | -52% | -$952K |
|
46
Vanguard Industrials ETF
VIS
$6.14B
| $869K | 0.42% | 3,512 | – | – |
|
47
Ferrari
RACE
$85B
| $856K | 0.42% | 2,000 | – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $835K | 0.41% | 4,043 -15 | -0.4% | -$3.1K |
|
|
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $619K | 0.3% | 34,058 +23,568 | +225% | +$428K |
|
50
Walmart
WMT
$774B
| $552K | 0.27% | 6,289 -100 | -2% | -$8.78K |
|