GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $135K | 0.08% |
+645
| New | +$135K |
|
77
US Bancorp
USB
$75.5B
| $120K | 0.07% |
+2,773
| New | +$120K |
|
78
Lowe's Companies
LOW
$146B
| $118K | 0.07% |
+530
| New | +$118K |
|
79
Bank of America
BAC
$371B
| $115K | 0.07% |
+3,408
| New | +$115K |
|
80
Tesla
TSLA
$1.08T
| $102K | 0.06% |
+410
| New | +$102K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| $101K | 0.06% |
+115
| New | +$101K |
|
|
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $96.9K | 0.06% |
+19,500
| New | +$96.9K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $90K | 0.05% |
+206
| New | +$90K |
|
84
GE Aerospace
GE
$293B
| $86.9K | 0.05% |
+681
| New | +$86.9K |
|
85
PepsiCo
PEP
$203B
| $86.6K | 0.05% |
+510
| New | +$86.6K |
|
|
STEW
86
SRH Total Return Fund
STEW
$1.78B
| $83.2K | 0.05% |
+6,000
| New | +$83.2K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $82.8K | 0.05% |
+2,400
| New | +$82.8K |
|
88
Altria Group
MO
$112B
| $80.7K | 0.05% |
+2,000
| New | +$80.7K |
|
89
Johnson & Johnson
JNJ
$429B
| $79.9K | 0.05% |
+510
| New | +$79.9K |
|
90
SoFi Technologies
SOFI
$29.3B
| $79.1K | 0.05% |
+7,950
| New | +$79.1K |
|
91
Enovix
ENVX
$1.79B
| $76.8K | 0.04% |
+6,135
| New | +$76.8K |
|
92
United Parcel Service
UPS
$72.3B
| $76.4K | 0.04% |
+486
| New | +$76.4K |
|
93
Cisco
CSCO
$268B
| $75.8K | 0.04% |
+1,500
| New | +$75.8K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $74.5K | 0.04% |
+154
| New | +$74.5K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $67.7K | 0.04% |
+648
| New | +$67.7K |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $66.4K | 0.04% |
+139
| New | +$66.4K |
|
97
lululemon athletica
LULU
$23.8B
| $64.9K | 0.04% |
+127
| New | +$64.9K |
|
98
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.7M
| $56.4K | 0.03% |
+3,000
| New | +$56.4K |
|
99
BlackSky Technology
BKSY
$583M
| $50.1K | 0.03% |
+35,792
| New | +$50.1K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $50K | 0.03% |
+584
| New | +$50K |
|