GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.1M
3
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$4.66M
2
+$3.16M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M

Sector Composition

1 Technology 19.64%
2 Financials 11.58%
3 Communication Services 7.95%
4 Consumer Discretionary 5.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
76
Dream Finders Homes
DFH
$1.36B
$154K 0.06%
9,000
CSCO icon
77
Cisco
CSCO
$341B
$153K 0.06%
1,990
+40
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$144K 0.06%
3,975
+3,915
VOO icon
79
Vanguard S&P 500 ETF
VOO
$893B
$126K 0.05%
201
+4
LOW icon
80
Lowe's Companies
LOW
$141B
$121K 0.05%
500
GEV icon
81
GE Vernova
GEV
$270B
$120K 0.05%
184
+83
FITB
82
Fifth Third Bancorp
FITB
$45.6B
$112K 0.05%
2,400
QRVO icon
83
Qorvo
QRVO
$7.59B
$112K 0.05%
1,325
IVV icon
84
iShares Core S&P 500 ETF
IVV
$782B
$110K 0.04%
161
-5
COF icon
85
Capital One
COF
$128B
$109K 0.04%
450
-457
MCD icon
86
McDonald's
MCD
$221B
$107K 0.04%
350
JNJ icon
87
Johnson & Johnson
JNJ
$564B
$103K 0.04%
500
USB icon
88
US Bancorp
USB
$88.5B
$90.7K 0.04%
1,700
REGN icon
89
Regeneron Pharmaceuticals
REGN
$79.4B
$88.8K 0.04%
115
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$88.7K 0.04%
648
NAK
91
Northern Dynasty Minerals
NAK
$1.18B
$88.7K 0.04%
45,000
-34,000
HLIT icon
92
Harmonic Inc
HLIT
$1.16B
$87.6K 0.04%
8,854
SCHF icon
93
Schwab International Equity ETF
SCHF
$63.7B
$87.1K 0.04%
3,624
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$86.5K 0.03%
+1,700
IBIT icon
95
iShares Bitcoin Trust
IBIT
$60.9B
$82.4K 0.03%
1,659
-468
AXTI icon
96
AXT Inc
AXTI
$4.59B
$81.8K 0.03%
5,000
-350
META icon
97
Meta Platforms (Facebook)
META
$1.74T
$81.2K 0.03%
123
-141
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$79.8K 0.03%
1,785
+1,765
FYBR
99
DELISTED
Frontier Communications
FYBR
$76.1K 0.03%
2,000
-3,700
PEP icon
100
PepsiCo
PEP
$216B
$73.2K 0.03%
510
2 3
4
5 6