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
$121M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.28M
3
+$1.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

1
+$3.54M
2
+$1.59M
3
+$1.33M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-183,121
102
– –
-18,782
103
– –
-5,000
1 2 3 4
5