GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.07%
2,000
77
$151K 0.07%
3,383
-3,333
78
$149K 0.07%
3,401
+2
79
$149K 0.07%
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80
$131K 0.06%
530
81
$128K 0.06%
8,200
+1,000
82
$116K 0.06%
12,200
-1,714
83
$114K 0.05%
1,500
+150
84
$111K 0.05%
813
-10,201
85
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197
-2
86
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1,515
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87
$103K 0.05%
19,000
88
$102K 0.05%
1,920
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89
$102K 0.05%
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90
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350
91
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578
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92
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93
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1,500
95
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648
96
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139
97
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115
98
$81.3K 0.04%
1,700
99
$77.3K 0.04%
510
100
$73.9K 0.04%
4,536
2 3
4
5 6