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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
51
Frontier Communications
FYBR
$9.39B
$484K 0.24%
13,500
+4,500
NFLX icon
52
Netflix
NFLX
$510B
$468K 0.23%
502
+10
ABBV icon
53
AbbVie
ABBV
$406B
$419K 0.2%
1,998
PANW icon
54
Palo Alto Networks
PANW
$141B
$413K 0.2%
2,419
-7,407
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$395K 0.19%
8,590
+300
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.03B
$324K 0.16%
20,000
HLIT icon
57
Harmonic Inc
HLIT
$1.16B
$320K 0.16%
33,329
ABT icon
58
Abbott
ABT
$224B
$257K 0.12%
1,934
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.06T
$252K 0.12%
1,628
+6
CHI
60
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$250K 0.12%
26,075
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$239K 0.12%
414
+65
OEF icon
62
iShares S&P 100 ETF
OEF
$26.9B
$233K 0.11%
862
CMG icon
63
Chipotle Mexican Grill
CMG
$56.1B
$226K 0.11%
4,500
-506
IAT icon
64
iShares US Regional Banks ETF
IAT
$639M
$223K 0.11%
4,775
-425
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$3.18B
$216K 0.11%
2,115
-85
DFH icon
66
Dream Finders Homes
DFH
$2.17B
$203K 0.1%
9,000
AMD icon
67
Advanced Micro Devices
AMD
$378B
$187K 0.09%
1,819
-4,388
MS icon
68
Morgan Stanley
MS
$252B
$187K 0.09%
1,600
BDX icon
69
Becton Dickinson
BDX
$54.2B
$173K 0.08%
756
XSD icon
70
SPDR S&P Semiconductor ETF
XSD
$1.71B
$173K 0.08%
860
FEZ icon
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$167K 0.08%
3,066
+3,000
HON icon
72
Honeywell
HON
$129B
$165K 0.08%
780
+35
BAC icon
73
Bank of America
BAC
$376B
$142K 0.07%
3,404
+3
TSLA icon
74
Tesla
TSLA
$1.46T
$137K 0.07%
529
+78
LOW icon
75
Lowe's Companies
LOW
$137B
$124K 0.06%
530
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