GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.92M
3
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$5.12M
2
+$3.7M
3
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$372B
$166K 0.07%
3,413
+3
DBA icon
77
Invesco DB Agriculture Fund
DBA
$1.21B
$164K 0.07%
+6,000
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$143K 0.06%
4,295
+320
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$128K 0.06%
2,089
+304
DFH icon
80
Dream Finders Homes
DFH
$1.38B
$125K 0.06%
9,000
JNJ icon
81
Johnson & Johnson
JNJ
$537B
$122K 0.06%
500
PEP icon
82
PepsiCo
PEP
$194B
$122K 0.05%
785
+275
LOW icon
83
Lowe's Companies
LOW
$116B
$118K 0.05%
500
VOO icon
84
Vanguard S&P 500 ETF
VOO
$981B
$118K 0.05%
197
-4
FITB
85
Fifth Third Bancorp
FITB
$45.6B
$112K 0.05%
2,400
MCD icon
86
McDonald's
MCD
$196B
$109K 0.05%
350
IVV icon
87
iShares Core S&P 500 ETF
IVV
$846B
$105K 0.05%
161
QRVO icon
88
Qorvo
QRVO
$9.04B
$103K 0.05%
1,325
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$97.6K 0.04%
150
+80
HD icon
90
Home Depot
HD
$311B
$92.1K 0.04%
+280
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.9B
$90.6K 0.04%
3,659
+35
REGN icon
92
Regeneron Pharmaceuticals
REGN
$63.2B
$88.9K 0.04%
115
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$83K 0.04%
648
COF icon
94
Capital One
COF
$114B
$82.1K 0.04%
450
ILF icon
95
iShares Latin America 40 ETF
ILF
$4.42B
$80.7K 0.04%
2,272
+1,097
HLIT icon
96
Harmonic Inc
HLIT
$1.69B
$79.5K 0.04%
8,854
GGLS icon
97
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.6M
$72.9K 0.03%
+10,000
NET icon
98
Cloudflare
NET
$96.4B
$72.2K 0.03%
350
PH icon
99
Parker-Hannifin
PH
$105B
$67.1K 0.03%
75
INTC icon
100
Intel
INTC
$542B
$66.2K 0.03%
1,500
+715
2 3
4
5 6