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
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$961K

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$459K
5
PLTR icon
Palantir
PLTR
+$324K

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
COIN icon
101
Coinbase
COIN
$71B
$67.5K 0.03%
200
-25
REGN icon
102
Regeneron Pharmaceuticals
REGN
$78B
$64.7K 0.03%
115
NKE icon
103
Nike
NKE
$96B
$62.8K 0.03%
900
GEV icon
104
GE Vernova
GEV
$163B
$62.1K 0.03%
101
+100
BLK icon
105
Blackrock
BLK
$161B
$58.3K 0.02%
50
+20
PH icon
106
Parker-Hannifin
PH
$108B
$56.9K 0.02%
75
ZETA icon
107
Zeta Global
ZETA
$4.35B
$55.2K 0.02%
+2,780
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$55.2K 0.02%
1,655
-400
BBBY
109
Bed Bath & Beyond
BBBY
$412M
$53.8K 0.02%
6,050
+4,950
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$698B
$53.3K 0.02%
80
-5
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$52.9K 0.02%
607
ADBE icon
112
Adobe
ADBE
$135B
$52.9K 0.02%
150
-25
AEE icon
113
Ameren
AEE
$27.5B
$52.2K 0.02%
500
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$26.1B
$51K 0.02%
310
LMT icon
115
Lockheed Martin
LMT
$102B
$49.9K 0.02%
100
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$47.9K 0.02%
200
-15
REAL icon
117
The RealReal
REAL
$1.65B
$47.8K 0.02%
4,500
+500
SOXS icon
118
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$882M
$45.2K 0.02%
+8,750
DDOG icon
119
Datadog
DDOG
$54.9B
$42.7K 0.02%
+300
SITM icon
120
SiTime
SITM
$8.04B
$42.2K 0.02%
140
+25
YUM icon
121
Yum! Brands
YUM
$41B
$38K 0.02%
250
BDX icon
122
Becton Dickinson
BDX
$54.4B
$37.4K 0.02%
200
TJX icon
123
TJX Companies
TJX
$167B
$36.1K 0.02%
250
-300
SDOW icon
124
ProShares UltraPro Short Dow 30
SDOW
$154M
$35.7K 0.01%
+1,000
CNX icon
125
CNX Resources
CNX
$5.26B
$32.1K 0.01%
1,000
+300
3 4
5
6 7