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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$31.7K 0.01%
130
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$31.4K 0.01%
300
ENVX icon
128
Enovix
ENVX
$1.63B
$30.4K 0.01%
3,047
+710
NSC icon
129
Norfolk Southern
NSC
$65.5B
$30K 0.01%
100
PG icon
130
Procter & Gamble
PG
$341B
$30K 0.01%
195
IWV icon
131
iShares Russell 3000 ETF
IWV
$18.2B
$28.4K 0.01%
75
MSTR icon
132
Strategy Inc
MSTR
$52.1B
$28.4K 0.01%
88
SOFI icon
133
SoFi Technologies
SOFI
$35.6B
$26.4K 0.01%
1,000
-4,200
INTC icon
134
Intel
INTC
$207B
$26.3K 0.01%
785
+115
AXTI icon
135
AXT Inc
AXTI
$548M
$24K 0.01%
5,350
-21,500
GD icon
136
General Dynamics
GD
$90.7B
$23.9K 0.01%
70
LPTH icon
137
Lightpath Technologies
LPTH
$360M
$23.8K 0.01%
3,000
-11,000
SQQQ icon
138
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$23K 0.01%
302
+300
ROK icon
139
Rockwell Automation
ROK
$43.9B
$22.4K 0.01%
64
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$20.7K 0.01%
375
LULU icon
141
lululemon athletica
LULU
$21.6B
$20.5K 0.01%
115
MIAX
142
Miami International Holdings
MIAX
$3.7B
$20.1K 0.01%
+500
PCAR icon
143
PACCAR
PCAR
$55.6B
$19.7K 0.01%
+200
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$18.3K 0.01%
154
STEW
145
SRH Total Return Fund
STEW
$1.74B
$18.2K 0.01%
1,000
-5,000
IAI icon
146
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$17.7K 0.01%
100
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41B
$17.1K 0.01%
300
HD icon
148
Home Depot
HD
$352B
$16.2K 0.01%
40
HIMS icon
149
Hims & Hers Health
HIMS
$8.27B
$15.9K 0.01%
280
+235
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.2B
$15.8K 0.01%
500
4 5
6
7 8