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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
$861K 0.38%
37,943
+3,885
IYF icon
52
iShares US Financials ETF
IYF
$4.05B
$717K 0.31%
+5,925
WMT icon
53
Walmart
WMT
$825B
$666K 0.29%
6,814
+525
FYBR icon
54
Frontier Communications
FYBR
$9.48B
$450K 0.2%
12,350
-1,150
TSLA icon
55
Tesla
TSLA
$1.46T
$438K 0.19%
1,379
+850
ABBV icon
56
AbbVie
ABBV
$398B
$373K 0.16%
2,008
+10
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.52T
$371K 0.16%
2,103
+475
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.08B
$365K 0.16%
20,000
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$363K 0.16%
6,965
-1,625
DOV icon
60
Dover
DOV
$25.2B
$320K 0.14%
1,747
+1,560
AMD icon
61
Advanced Micro Devices
AMD
$387B
$317K 0.14%
2,234
+415
HLIT icon
62
Harmonic Inc
HLIT
$1.15B
$303K 0.13%
32,004
-1,325
ABT icon
63
Abbott
ABT
$221B
$263K 0.11%
1,934
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$871M
$263K 0.11%
25,000
-1,075
OEF icon
65
iShares S&P 100 ETF
OEF
$27.9B
$262K 0.11%
862
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.28B
$251K 0.11%
2,065
-50
IAT icon
67
iShares US Regional Banks ETF
IAT
$668M
$251K 0.11%
5,068
+293
DFH icon
68
Dream Finders Homes
DFH
$1.75B
$226K 0.1%
9,000
MS icon
69
Morgan Stanley
MS
$265B
$225K 0.1%
1,600
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$221K 0.1%
860
COF icon
71
Capital One
COF
$140B
$214K 0.09%
1,004
+329
FLUT icon
72
Flutter Entertainment
FLUT
$40.6B
$207K 0.09%
725
-3,425
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$182K 0.08%
+1,000
HON icon
74
Honeywell
HON
$127B
$182K 0.08%
780
BAC icon
75
Bank of America
BAC
$392B
$161K 0.07%
3,406
+2
1 2
3
4 5