GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.73%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
481
New
45
Increased
66
Reduced
85
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$1.89M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.1M |
| 5 |
RH
RH
|
$780K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
Las Vegas Sands
LVS
|
$1.65M |
| 3 |
Lamb Weston
LW
|
$1.58M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Clorox
CLX
|
$1.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $228K | 0.11% |
862
-25
| -3% | -$6.61K |
|
77
iShares US Regional Banks ETF
IAT
$647M
| $218K | 0.11% |
5,250
+300
| +6% | +$12.4K |
|
78
Honeywell
HON
$136B
| $202K | 0.1% |
945
+2
| +0.2% | +$427 |
|
79
Abbott
ABT
$230B
| $201K | 0.1% |
1,934
| – | – |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $189K | 0.09% |
4,140
+275
| +7% | +$12.6K |
|
81
Becton Dickinson
BDX
$54.3B
| $177K | 0.09% |
756
-100
| -12% | -$23.4K |
|
82
Enovix
ENVX
$1.79B
| $168K | 0.08% |
10,835
+700
| +7% | +$10.8K |
|
|
83
Meta Platforms (Facebook)
META
$1.85T
| $164K | 0.08% |
325
-6,824
| -95% | -$3.44M |
|
84
Morgan Stanley
MS
$237B
| $156K | 0.08% |
1,600
| – | – |
|
85
Bank of America
BAC
$371B
| $148K | 0.07% |
3,721
+309
| +9% | +$12.3K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $136K | 0.07% |
+2,000
| New | +$136K |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $121K | 0.06% |
115
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $117K | 0.06% |
530
| – | – |
|
89
GE Aerospace
GE
$293B
| $109K | 0.05% |
685
+4
| +0.6% | -$26.7K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $103K | 0.05% |
206
| – | – |
|
|
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $97.7K | 0.05% |
19,000
-500
| -3% | -$2.57K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $96.3K | 0.05% |
167
+13
| +8% | +$7.5K |
|
93
AXT Inc
AXTI
$142M
| $94.1K | 0.05% |
27,850
-25,500
| -48% | -$86.2K |
|
94
McDonald's
MCD
$226B
| $89.2K | 0.04% |
350
-250
| -42% | -$63.7K |
|
95
Adobe
ADBE
$148B
| $88.9K | 0.04% |
160
| – | – |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $87.6K | 0.04% |
2,400
| – | – |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.78B
| $87.3K | 0.04% |
6,000
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $87.1K | 0.04% |
+405
| New | +$87.1K |
|
99
PepsiCo
PEP
$203B
| $84.1K | 0.04% |
510
| – | – |
|
100
Tesla
TSLA
$1.08T
| $80.7K | 0.04% |
408
+4
| +1% | +$792 |
|