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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
101
Cloudflare
NET
$82.3B
$68.5K 0.03%
350
TJX icon
102
TJX Companies
TJX
$163B
$67.9K 0.03%
+550
ADBE icon
103
Adobe
ADBE
$139B
$67.7K 0.03%
175
+25
PEP icon
104
PepsiCo
PEP
$198B
$67.3K 0.03%
510
NKE icon
105
Nike
NKE
$93.3B
$63.9K 0.03%
900
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$61.9K 0.03%
2,055
+400
DPZ icon
107
Domino's
DPZ
$13.8B
$60.9K 0.03%
135
+119
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.9B
$60.4K 0.03%
115
AXTI icon
109
AXT Inc
AXTI
$487M
$56.1K 0.02%
26,850
-1,000
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$678B
$52.5K 0.02%
85
+35
PH icon
111
Parker-Hannifin
PH
$109B
$52.4K 0.02%
75
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$22B
$49.6K 0.02%
607
-125
AEE icon
113
Ameren
AEE
$28.5B
$48K 0.02%
500
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$46.7K 0.02%
215
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$26.3B
$46.6K 0.02%
310
LMT icon
116
Lockheed Martin
LMT
$106B
$46.3K 0.02%
100
LPTH icon
117
Lightpath Technologies
LPTH
$365M
$43.1K 0.02%
14,000
GEHC icon
118
GE HealthCare
GEHC
$33.4B
$37.2K 0.02%
502
+375
YUM icon
119
Yum! Brands
YUM
$41.8B
$37K 0.02%
250
MSTR icon
120
Strategy Inc
MSTR
$66.5B
$35.6K 0.02%
88
BDX icon
121
Becton Dickinson
BDX
$54.2B
$34.5K 0.02%
200
-556
FARM icon
122
Farmer Brothers
FARM
$32.2M
$34.3K 0.02%
+25,000
BLK icon
123
Blackrock
BLK
$168B
$31.5K 0.01%
30
PG icon
124
Procter & Gamble
PG
$347B
$31.1K 0.01%
195
-75
BKSY icon
125
BlackSky Technology
BKSY
$578M
$29.7K 0.01%
1,445
-1,125
3 4
5
6 7