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
$121M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.28M
3
+$1.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

1
+$3.54M
2
+$1.59M
3
+$1.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.56%
+19,180
52
$649K 0.53%
6,000
53
$522K 0.43%
42,344
+8,469
54
$495K 0.41%
22,180
-31,610
55
$475K 0.39%
4,680
56
$468K 0.39%
2,455
-8,345
57
$458K 0.38%
1,739
-520
58
$428K 0.35%
2,000
59
$428K 0.35%
3,437
-2,401
60
$355K 0.29%
2,040
-100
61
$336K 0.28%
25,000
62
$327K 0.27%
70,900
+26,900
63
$327K 0.27%
31,075
64
$306K 0.25%
3,112
+120
65
$261K 0.21%
+9,400
66
$249K 0.2%
2,050
-550
67
$247K 0.2%
1,658
-575
68
$226K 0.19%
6,900
69
$221K 0.18%
178,600
-40,000
70
$212K 0.17%
+1,934
71
$114K 0.09%
16,760
+5,160
72
$105K 0.09%
19,500
-3,000
73
$87.8K 0.07%
72,000
-28,500
74
$71.3K 0.06%
10,700
-2,000
75
$69.4K 0.06%
28,200
+6,000
1 2
3
4 5