GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

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
$1.82B
$154K 0.06%
9,000
CSCO icon
77
Cisco
CSCO
$297B
$153K 0.06%
1,990
+40
BOTZ icon
78
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$144K 0.06%
3,975
+3,915
VOO icon
79
Vanguard S&P 500 ETF
VOO
$851B
$126K 0.05%
201
+4
LOW icon
80
Lowe's Companies
LOW
$156B
$121K 0.05%
500
GEV icon
81
GE Vernova
GEV
$185B
$120K 0.05%
184
+83
FITB icon
82
Fifth Third Bancorp
FITB
$32.5B
$112K 0.05%
2,400
QRVO icon
83
Qorvo
QRVO
$7.4B
$112K 0.05%
1,325
IVV icon
84
iShares Core S&P 500 ETF
IVV
$761B
$110K 0.04%
161
-5
COF icon
85
Capital One
COF
$152B
$109K 0.04%
450
-457
MCD icon
86
McDonald's
MCD
$219B
$107K 0.04%
350
JNJ icon
87
Johnson & Johnson
JNJ
$527B
$103K 0.04%
500
USB icon
88
US Bancorp
USB
$84.6B
$90.7K 0.04%
1,700
REGN icon
89
Regeneron Pharmaceuticals
REGN
$77B
$88.8K 0.04%
115
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$88.7K 0.04%
648
NAK
91
Northern Dynasty Minerals
NAK
$1.06B
$88.7K 0.04%
45,000
-34,000
HLIT icon
92
Harmonic Inc
HLIT
$1.13B
$87.6K 0.04%
8,854
SCHF icon
93
Schwab International Equity ETF
SCHF
$57.8B
$87.1K 0.04%
3,624
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$86.5K 0.03%
+1,700
IBIT icon
95
iShares Bitcoin Trust
IBIT
$74.5B
$82.4K 0.03%
1,659
-468
AXTI icon
96
AXT Inc
AXTI
$1.2B
$81.8K 0.03%
5,000
-350
META icon
97
Meta Platforms (Facebook)
META
$1.56T
$81.2K 0.03%
123
-141
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$79.8K 0.03%
1,785
+1,765
FYBR icon
99
Frontier Communications
FYBR
$9.64B
$76.1K 0.03%
2,000
-3,700
PEP icon
100
PepsiCo
PEP
$200B
$73.2K 0.03%
510
2 3
4
5 6