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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.27%
6,389
52
$442K 0.21%
33,329
-1,900
53
$440K 0.21%
4,920
54
$415K 0.2%
8,290
+100
55
$363K 0.17%
+3,000
56
$354K 0.17%
20,000
57
$353K 0.17%
1,998
58
$313K 0.15%
9,000
+6,000
59
$310K 0.15%
26,075
60
$308K 0.15%
1,622
-28
61
$302K 0.14%
5,006
-844
62
$262K 0.12%
2,200
-325
63
$262K 0.12%
5,200
-50
64
$249K 0.12%
862
65
$218K 0.1%
1,934
66
$215K 0.1%
860
-66
67
$211K 0.1%
9,000
68
$210K 0.1%
+10,490
69
$205K 0.1%
349
+1
70
$201K 0.1%
1,600
71
$199K 0.09%
+1,731
72
$185K 0.09%
451
+14
73
$171K 0.08%
756
74
$168K 0.08%
745
75
$168K 0.08%
650
+450
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3
4 5