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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$140B
$2.87M 1.25%
+5,637
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.87M 1.25%
15,200
-525
DKNG icon
28
DraftKings
DKNG
$15.1B
$2.76M 1.2%
64,254
+17,299
UL icon
29
Unilever
UL
$150B
$2.71M 1.18%
44,223
+13,071
IAK icon
30
iShares US Insurance ETF
IAK
$701M
$2.64M 1.15%
19,655
+8,590
T icon
31
AT&T
T
$179B
$2.1M 0.92%
72,705
+9,900
V icon
32
Visa
V
$654B
$2.05M 0.9%
5,770
+560
QCOM icon
33
Qualcomm
QCOM
$186B
$1.95M 0.85%
12,250
-125
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.88M 0.82%
31,626
-14,032
PLTR icon
35
Palantir
PLTR
$455B
$1.63M 0.71%
11,933
-5,520
RH icon
36
RH
RH
$3.04B
$1.58M 0.69%
8,385
+285
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.1B
$1.56M 0.68%
7,238
+2,818
AVGO icon
38
Broadcom
AVGO
$1.66T
$1.52M 0.66%
5,510
-12,445
PM icon
39
Philip Morris
PM
$244B
$1.52M 0.66%
8,325
+715
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.64%
2
DGX icon
41
Quest Diagnostics
DGX
$21B
$1.3M 0.57%
7,224
-2,298
PANW icon
42
Palo Alto Networks
PANW
$148B
$1.11M 0.49%
5,434
+3,015
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$96.3B
$1.06M 0.46%
4,191
+148
SMH icon
44
VanEck Semiconductor ETF
SMH
$35.7B
$1.06M 0.46%
3,795
-511
LLY icon
45
Eli Lilly
LLY
$885B
$1.04M 0.45%
1,328
+58
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.01M 0.44%
6,817
-10
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$67.8B
$995K 0.43%
9,036
-1,100
VIS icon
48
Vanguard Industrials ETF
VIS
$6.33B
$984K 0.43%
3,512
RACE icon
49
Ferrari
RACE
$75B
$981K 0.43%
2,000
NFLX icon
50
Netflix
NFLX
$482B
$895K 0.39%
668
+166
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