GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Sector Composition

1 Technology 19.64%
2 Financials 11.58%
3 Communication Services 7.95%
4 Consumer Discretionary 5.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$64.5B
$69K 0.03%
350
PH icon
102
Parker-Hannifin
PH
$119B
$65.9K 0.03%
75
HOOD icon
103
Robinhood
HOOD
$97.8B
$58.2K 0.02%
515
+20
VGT icon
104
Vanguard Information Technology ETF
VGT
$114B
$55.9K 0.02%
74
-74
BLK icon
105
Blackrock
BLK
$180B
$53.5K 0.02%
50
ADBE icon
106
Adobe
ADBE
$124B
$52.5K 0.02%
150
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$26.5B
$52.1K 0.02%
310
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$51.8K 0.02%
1,214
ENVX icon
109
Enovix
ENVX
$1.78B
$51.5K 0.02%
7,047
+4,000
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12B
$50.9K 0.02%
1,555
-100
AEE icon
111
Ameren
AEE
$28.1B
$49.9K 0.02%
500
LMT icon
112
Lockheed Martin
LMT
$135B
$48.4K 0.02%
100
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$714B
$47.7K 0.02%
70
-10
BDX icon
114
Becton Dickinson
BDX
$59B
$38.8K 0.02%
200
YUM icon
115
Yum! Brands
YUM
$44.5B
$37.8K 0.02%
250
CNX icon
116
CNX Resources
CNX
$5.21B
$36.8K 0.01%
1,000
ILF icon
117
iShares Latin America 40 ETF
ILF
$2.82B
$35.8K 0.01%
+1,175
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$33.4K 0.01%
313
+13
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$32.7K 0.01%
130
BA icon
120
Boeing
BA
$194B
$32.6K 0.01%
150
+130
LPTH icon
121
Lightpath Technologies
LPTH
$670M
$32.4K 0.01%
3,000
TJX icon
122
TJX Companies
TJX
$175B
$30.7K 0.01%
200
-50
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$30K 0.01%
+333
INTC icon
124
Intel
INTC
$224B
$29K 0.01%
785
NSC icon
125
Norfolk Southern
NSC
$65.2B
$28.9K 0.01%
100
3 4
5
6 7