GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+13.31%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
420
New
64
Increased
51
Reduced
62
Closed
32
Top Buys
| 1 |
ServiceNow
NOW
|
$3.4M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.43M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.41M |
| 3 |
SL Green Realty
SLG
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNY
51
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $861K | 0.38% |
37,943
+3,885
| +11% | +$88.1K |
|
52
iShares US Financials ETF
IYF
$4.03B
| $717K | 0.31% |
+5,925
| New | +$717K |
|
53
Walmart
WMT
$793B
| $666K | 0.29% |
6,814
+525
| +8% | +$51.3K |
|
54
Frontier Communications
FYBR
$9.28B
| $450K | 0.2% |
12,350
-1,150
| -9% | -$41.9K |
|
55
Tesla
TSLA
$1.08T
| $438K | 0.19% |
1,379
+850
| +161% | +$270K |
|
56
AbbVie
ABBV
$374B
| $373K | 0.16% |
2,008
+10
| +0.5% | +$1.86K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.16% |
2,103
+475
| +29% | +$83.7K |
|
58
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $365K | 0.16% |
20,000
| – | – |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $363K | 0.16% |
6,965
-1,625
| -19% | -$84.7K |
|
60
Dover
DOV
$24B
| $320K | 0.14% |
1,747
+1,560
| +834% | +$286K |
|
61
Advanced Micro Devices
AMD
$263B
| $317K | 0.14% |
2,234
+415
| +23% | +$58.9K |
|
62
Harmonic Inc
HLIT
$1.11B
| $303K | 0.13% |
32,004
-1,325
| -4% | -$12.5K |
|
63
Abbott
ABT
$230B
| $263K | 0.11% |
1,934
| – | – |
|
|
CHI
64
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $263K | 0.11% |
25,000
-1,075
| -4% | -$11.3K |
|
65
iShares S&P 100 ETF
OEF
$22.1B
| $262K | 0.11% |
862
| – | – |
|
66
First Trust Cloud Computing ETF
SKYY
$3.03B
| $251K | 0.11% |
2,065
-50
| -2% | -$6.08K |
|
67
iShares US Regional Banks ETF
IAT
$647M
| $251K | 0.11% |
5,068
+293
| +6% | +$14.5K |
|
68
Dream Finders Homes
DFH
$2.58B
| $226K | 0.1% |
9,000
| – | – |
|
69
Morgan Stanley
MS
$237B
| $225K | 0.1% |
1,600
| – | – |
|
70
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $221K | 0.1% |
860
| – | – |
|
71
Capital One
COF
$142B
| $214K | 0.09% |
1,004
+329
| +49% | +$70K |
|
|
72
Flutter Entertainment
FLUT
$51.8B
| $207K | 0.09% |
725
-3,425
| -83% | -$979K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $182K | 0.08% |
+1,000
| New | +$182K |
|
74
Honeywell
HON
$136B
| $182K | 0.08% |
780
| – | – |
|
75
Bank of America
BAC
$371B
| $161K | 0.07% |
3,406
+2
| +0.1% | +$95 |
|