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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$135B
$121K 0.06%
675
+275
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$35.3B
$119K 0.06%
815
+2
GE icon
78
GE Aerospace
GE
$318B
$116K 0.06%
578
QRVO icon
79
Qorvo
QRVO
$8.54B
$110K 0.05%
1,515
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$110K 0.05%
19,000
MCD icon
81
McDonald's
MCD
$220B
$109K 0.05%
350
STEW
82
SRH Total Return Fund
STEW
$1.72B
$104K 0.05%
6,000
VOO icon
83
Vanguard S&P 500 ETF
VOO
$757B
$101K 0.05%
197
FITB icon
84
Fifth Third Bancorp
FITB
$27B
$94.1K 0.05%
2,400
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$93.3K 0.05%
166
+27
CSCO icon
86
Cisco
CSCO
$277B
$92.6K 0.04%
1,500
NAK
87
Northern Dynasty Minerals
NAK
$1.13B
$90.8K 0.04%
79,000
ENVX icon
88
Enovix
ENVX
$2.44B
$88.4K 0.04%
13,766
+1,566
SOFI icon
89
SoFi Technologies
SOFI
$31.8B
$86.6K 0.04%
7,450
-750
JNJ icon
90
Johnson & Johnson
JNJ
$465B
$82.9K 0.04%
500
VGT icon
91
Vanguard Information Technology ETF
VGT
$109B
$80.8K 0.04%
149
IBIT icon
92
iShares Bitcoin Trust
IBIT
$81.5B
$79.2K 0.04%
1,692
-228
PEP icon
93
PepsiCo
PEP
$210B
$76.5K 0.04%
510
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$76.1K 0.04%
648
REGN icon
95
Regeneron Pharmaceuticals
REGN
$61.3B
$72.9K 0.04%
115
EWG icon
96
iShares MSCI Germany ETF
EWG
$2.14B
$72.3K 0.04%
+1,950
USB icon
97
US Bancorp
USB
$71.1B
$71.8K 0.03%
1,700
SQQQ icon
98
ProShares UltraPro Short QQQ
SQQQ
$1.98B
$71.4K 0.03%
1,861
+1,850
HBAN icon
99
Huntington Bancshares
HBAN
$22.6B
$68.1K 0.03%
4,537
+1
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$22.5B
$57.7K 0.03%
732
-1,268
2 3
4
5 6