GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.92M
3
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$5.12M
2
+$3.7M
3
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$949B
$669K 0.3%
727
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$636K 0.29%
2,213
-94
TSLA icon
53
Tesla
TSLA
$1.59T
$584K 0.26%
1,570
+206
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.61B
$583K 0.26%
7,760
-40,618
AMD icon
55
Advanced Micro Devices
AMD
$850B
$582K 0.26%
2,862
+9
WMT icon
56
Walmart Inc
WMT
$901B
$573K 0.26%
4,613
-1,001
HGRO
57
Hedgeye Quality Growth ETF
HGRO
$123M
$435K 0.2%
15,590
-6,030
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$428K 0.19%
24,715
+24,241
ABBV icon
59
AbbVie
ABBV
$381B
$423K 0.19%
1,943
-65
HSY icon
60
Hershey
HSY
$37.3B
$416K 0.19%
+2,000
ARM icon
61
Arm
ARM
$430B
$365K 0.16%
+2,415
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.32B
$342K 0.15%
20,000
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$311K 0.14%
2,337
+2,332
GLW icon
64
Corning
GLW
$172B
$299K 0.13%
2,200
+2,155
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.23B
$286K 0.13%
2,612
-441
OEF icon
66
iShares S&P 100 ETF
OEF
$20.7B
$274K 0.12%
862
CHI
67
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$269K 0.12%
25,000
MS icon
68
Morgan Stanley
MS
$339B
$263K 0.12%
1,600
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$233K 0.1%
4,265
-600
CB icon
70
Chubb
CB
$121B
$220K 0.1%
+674
WRBY icon
71
Warby Parker
WRBY
$3.08B
$200K 0.09%
9,498
+2,038
ABT icon
72
Abbott
ABT
$151B
$199K 0.09%
1,934
SPXS icon
73
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
$192K 0.09%
+4,750
GEV icon
74
GE Vernova
GEV
$261B
$192K 0.09%
220
+36
GE icon
75
GE Aerospace
GE
$331B
$181K 0.08%
638
+75
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3
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