GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.28M
3
+$1.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

1
+$3.54M
2
+$1.59M
3
+$1.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.9K 0.05%
9,971
-2,333
77
$58.8K 0.05%
6,815
-735
78
$45.1K 0.04%
+6,875
79
$39.7K 0.03%
2,920
-130
80
$35.3K 0.03%
37,300
-10,056
81
$28.1K 0.02%
596
82
$12.4K 0.01%
88,500
-7,500
83
$11.7K 0.01%
20,700
+10,000
84
$10.6K 0.01%
2,500
85
$5.79K ﹤0.01%
35,500
-54,500
86
– –
0
87
$2.87K ﹤0.01%
13,000
88
– –
-41,000
89
– –
-1,050
90
– –
-705
91
– –
-200
92
– –
-2,143
93
– –
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94
– –
-942
95
– –
-1,160
96
– –
-5,000
97
– –
-21,295
98
– –
-5,000
99
– –
-11,100
100
– –
-121,500
1 2 3
4
5