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
$119M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.25M
4
HD icon
Home Depot
HD
+$672K
5
PLTR icon
Palantir
PLTR
+$531K

Top Sells

1
+$1.33M
2
+$971K
3
+$902K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
X
US Steel
X
+$751K

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.44%
5,000
-2,000
52
$521K 0.44%
2,259
-40
53
$433K 0.37%
4,680
-542
54
$407K 0.34%
33,875
+8,875
55
$383K 0.32%
121,500
-3,500
56
$370K 0.31%
2,000
57
$346K 0.29%
2,140
-5,577
58
$331K 0.28%
+2,233
59
$313K 0.26%
25,000
60
$300K 0.25%
2,238
+15
61
$300K 0.25%
31,075
+1,075
62
$264K 0.22%
2,600
-5
63
$248K 0.21%
2,992
64
$239K 0.2%
5,000
+550
65
$230K 0.19%
218,600
+28,600
66
$221K 0.19%
6,900
67
$215K 0.18%
44,000
+20,700
68
$214K 0.18%
2,240
69
$133K 0.11%
705
+25
70
$113K 0.1%
22,500
-2,000
71
$108K 0.09%
11,600
+3,500
72
$108K 0.09%
100,500
+500
73
$104K 0.09%
22,200
-800
74
$100K 0.08%
+41,000
75
$91K 0.08%
12,700
-1,000
1 2
3
4 5