GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1
+$2.64M
2
+$1.58M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$3.14M 1.3%
119,363
-4,620
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$16B
$3.08M 1.28%
14,730
-470
NOW icon
28
ServiceNow
NOW
$118B
$2.9M 1.2%
15,765
-750
PANW icon
29
Palo Alto Networks
PANW
$127B
$2.75M 1.14%
13,502
+8,068
UL icon
30
Unilever
UL
$151B
$2.37M 0.98%
35,468
-3,841
DKNG icon
31
DraftKings
DKNG
$12.1B
$2.36M 0.98%
62,983
-1,271
QCOM icon
32
Qualcomm
QCOM
$147B
$2M 0.83%
12,050
-200
T icon
33
AT&T
T
$201B
$1.93M 0.8%
68,205
-4,500
PLTR icon
34
Palantir
PLTR
$352B
$1.85M 0.77%
10,159
-1,774
V icon
35
Visa
V
$617B
$1.79M 0.74%
5,245
-525
RH icon
36
RH
RH
$2.93B
$1.77M 0.73%
8,726
+341
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.72M 0.71%
11,182
+4,365
AVGO icon
38
Broadcom
AVGO
$1.49T
$1.54M 0.64%
4,677
-833
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.62%
2
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.36M 0.56%
54,400
+16,457
SMH icon
41
VanEck Semiconductor ETF
SMH
$44.6B
$1.23M 0.51%
3,770
-25
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.2M 0.5%
8,482
+100
PM icon
43
Philip Morris
PM
$277B
$1.16M 0.48%
7,150
-1,175
DGX icon
44
Quest Diagnostics
DGX
$23B
$1.14M 0.47%
5,966
-1,258
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.09M 0.45%
9,036
CRWD icon
46
CrowdStrike
CRWD
$98.7B
$1.06M 0.44%
2,171
-3,466
VIS icon
47
Vanguard Industrials ETF
VIS
$7.34B
$1.04M 0.43%
3,494
-18
RACE icon
48
Ferrari
RACE
$63.9B
$970K 0.4%
2,000
NFLX icon
49
Netflix
NFLX
$413B
$875K 0.36%
7,300
+620
IYF icon
50
iShares US Financials ETF
IYF
$3.78B
$735K 0.3%
5,800
-125
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