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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$39.4B
$155K 0.07%
2,767
-1,733
IBIT icon
77
iShares Bitcoin Trust
IBIT
$78.6B
$149K 0.06%
2,427
+735
QRVO icon
78
Qorvo
QRVO
$7.99B
$138K 0.06%
1,625
+110
CRWV
79
CoreWeave Inc
CRWV
$43.8B
$129K 0.06%
+790
GE icon
80
GE Aerospace
GE
$328B
$119K 0.05%
463
-115
LOW icon
81
Lowe's Companies
LOW
$132B
$118K 0.05%
530
VOO icon
82
Vanguard S&P 500 ETF
VOO
$778B
$112K 0.05%
197
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$110K 0.05%
19,000
META icon
84
Meta Platforms (Facebook)
META
$1.58T
$109K 0.05%
147
-267
STEW
85
SRH Total Return Fund
STEW
$1.73B
$106K 0.05%
6,000
NAK
86
Northern Dynasty Minerals
NAK
$999M
$106K 0.05%
79,000
CSCO icon
87
Cisco
CSCO
$283B
$104K 0.05%
1,500
IVV icon
88
iShares Core S&P 500 ETF
IVV
$678B
$103K 0.05%
166
XBB icon
89
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$103K 0.05%
+2,500
MCD icon
90
McDonald's
MCD
$219B
$102K 0.04%
350
VGT icon
91
Vanguard Information Technology ETF
VGT
$112B
$98.8K 0.04%
149
FITB icon
92
Fifth Third Bancorp
FITB
$28.4B
$98.7K 0.04%
2,400
SOFI icon
93
SoFi Technologies
SOFI
$37.3B
$94.7K 0.04%
5,200
-2,250
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$89.9K 0.04%
648
SCHF icon
95
Schwab International Equity ETF
SCHF
$53.3B
$80.1K 0.04%
3,624
+2,400
COIN icon
96
Coinbase
COIN
$82B
$78.9K 0.03%
+225
HGRO
97
Hedgeye Quality Growth ETF
HGRO
$31.4M
$78.5K 0.03%
+3,000
USB icon
98
US Bancorp
USB
$74B
$76.9K 0.03%
1,700
JNJ icon
99
Johnson & Johnson
JNJ
$467B
$76.4K 0.03%
500
OUST icon
100
Ouster
OUST
$1.49B
$72.8K 0.03%
3,000
+2,400
2 3
4
5 6