GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.92M
3
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$5.12M
2
+$3.7M
3
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$172B
$29.9K 0.01%
150
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$29.4K 0.01%
300
-13
NSC icon
128
Norfolk Southern
NSC
$69.1B
$28.7K 0.01%
100
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$28.3K 0.01%
260
-2,650
PG icon
130
Procter & Gamble
PG
$328B
$28.2K 0.01%
195
FBTC icon
131
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$28K 0.01%
+475
BLK icon
132
Blackrock
BLK
$158B
$24K 0.01%
25
-25
GD icon
133
General Dynamics
GD
$91.3B
$24K 0.01%
70
ROK icon
134
Rockwell Automation
ROK
$51.6B
$23K 0.01%
64
DE icon
135
Deere & Co
DE
$156B
$22.5K 0.01%
40
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.9B
$22.2K 0.01%
60
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.6B
$21.6K 0.01%
256
-66
EWY icon
138
iShares MSCI South Korea ETF
EWY
$25.4B
$21.4K 0.01%
174
+95
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$21.2K 0.01%
375
SLV icon
140
iShares Silver Trust
SLV
$36.3B
$20.4K 0.01%
300
ZETA icon
141
Zeta Global
ZETA
$6.29B
$18.5K 0.01%
1,160
+335
CORN icon
142
Teucrium Corn Fund
CORN
$260M
$18.4K 0.01%
+1,000
LULU icon
143
lululemon athletica
LULU
$15.1B
$18.4K 0.01%
120
STEW
144
SRH Total Return Fund
STEW
$1.67B
$17.1K 0.01%
1,000
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$44B
$17K 0.01%
300
U icon
146
Unity
U
$13.4B
$16.5K 0.01%
750
+500
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$16.4K 0.01%
100
SOFI icon
148
SoFi Technologies
SOFI
$22.8B
$16.3K 0.01%
1,025
-45
NKE icon
149
Nike
NKE
$64.8B
$15.8K 0.01%
300
-65
EQT icon
150
EQT Corp
EQT
$34.2B
$15.6K 0.01%
245
4 5
6
7 8