GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
5 Year Return
10 Year Return
AUM
$175M
AUM Growth
Cap. Flow
+$145M
Cap. Flow %
82.78%
Top 10 Hldgs %
33.26%
Holding
460
New
401
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 9.58%
3 Financials 6.33%
4 Communication Services 6.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
101
Deere & Co
DE
$127B
$46.4K 0.03%
+116
New +$46.4K
LMT icon
102
Lockheed Martin
LMT
$105B
$45.3K 0.03%
+100
New +$45.3K
CWH icon
103
Camping World
CWH
$1.08B
$42K 0.02%
+1,600
New +$42K
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
$41.4K 0.02%
+1,350
New +$41.4K
MRVL icon
105
Marvell Technology
MRVL
$53.7B
$38K 0.02%
+630
New +$38K
NVO icon
106
Novo Nordisk
NVO
$252B
$36.2K 0.02%
+350
New +$36.2K
AEE icon
107
Ameren
AEE
$27B
$36.2K 0.02%
+500
New +$36.2K
UHAL icon
108
U-Haul Holding Co
UHAL
$10.7B
$35.9K 0.02%
+500
New +$35.9K
YUM icon
109
Yum! Brands
YUM
$40.1B
$32.7K 0.02%
+250
New +$32.7K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$24.4B
$32.3K 0.02%
+310
New +$32.3K
SRTY icon
111
ProShares UltraPro Short Russell2000
SRTY
$83.4M
$30.5K 0.02%
+1,010
New +$30.5K
NET icon
112
Cloudflare
NET
$71.7B
$29.1K 0.02%
+350
New +$29.1K
SCHF icon
113
Schwab International Equity ETF
SCHF
$50B
$28.8K 0.02%
+1,560
New +$28.8K
PG icon
114
Procter & Gamble
PG
$370B
$28.6K 0.02%
+195
New +$28.6K
FSLY icon
115
Fastly
FSLY
$1.08B
$26.7K 0.02%
+1,500
New +$26.7K
GGLS icon
116
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.3M
$25.8K 0.01%
+1,500
New +$25.8K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
$24.8K 0.01%
+160
New +$24.8K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$23.8K 0.01%
+50
New +$23.8K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$23.6K 0.01%
+100
New +$23.6K
INTC icon
120
Intel
INTC
$105B
$23.6K 0.01%
+470
New +$23.6K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$23.6K 0.01%
+950
New +$23.6K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.4K 0.01%
+750
New +$23.4K
EQAL icon
123
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$22.1K 0.01%
+500
New +$22.1K
MGC icon
124
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$22K 0.01%
+130
New +$22K
HD icon
125
Home Depot
HD
$406B
$20.8K 0.01%
+60
New +$20.8K