GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1
+$2.64M
2
+$1.58M
3
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$139B
$164K 0.07%
828
GE icon
77
GE Aerospace
GE
$288B
$139K 0.06%
463
IBIT icon
78
iShares Bitcoin Trust
IBIT
$63B
$138K 0.06%
2,127
-300
CSCO icon
79
Cisco
CSCO
$355B
$133K 0.06%
1,950
+450
LOW icon
80
Lowe's Companies
LOW
$137B
$126K 0.05%
500
-30
QRVO icon
81
Qorvo
QRVO
$7.88B
$121K 0.05%
1,325
-300
VOO icon
82
Vanguard S&P 500 ETF
VOO
$894B
$121K 0.05%
197
IVV icon
83
iShares Core S&P 500 ETF
IVV
$785B
$111K 0.05%
166
VGT icon
84
Vanguard Information Technology ETF
VGT
$15.5B
$111K 0.05%
148
-1
CMG icon
85
Chipotle Mexican Grill
CMG
$45.7B
$108K 0.04%
2,750
-17
FITB
86
Fifth Third Bancorp
FITB
$45.8B
$107K 0.04%
2,400
MCD icon
87
McDonald's
MCD
$213B
$106K 0.04%
350
ARM icon
88
Arm
ARM
$209B
$103K 0.04%
725
+605
IGD
89
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$94.9K 0.04%
16,000
-3,000
NAK
90
Northern Dynasty Minerals
NAK
$1.14B
$94.8K 0.04%
79,000
JNJ icon
91
Johnson & Johnson
JNJ
$545B
$92.7K 0.04%
500
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$92.3K 0.04%
648
HLIT icon
93
Harmonic Inc
HLIT
$1.17B
$90.1K 0.04%
8,854
-23,150
SCHF icon
94
Schwab International Equity ETF
SCHF
$62.6B
$84.4K 0.04%
3,624
USB icon
95
US Bancorp
USB
$88B
$82.2K 0.03%
1,700
QTUM icon
96
Defiance Quantum ETF
QTUM
$4.01B
$79.2K 0.03%
755
+735
NET icon
97
Cloudflare
NET
$73.1B
$75.1K 0.03%
350
BMNR
98
BitMine Immersion Technologies
BMNR
$12.5B
$72.7K 0.03%
+1,400
PEP icon
99
PepsiCo
PEP
$210B
$71.6K 0.03%
510
HOOD icon
100
Robinhood
HOOD
$79.6B
$70.9K 0.03%
+495
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4
5 6