GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Return 20.37%
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
IWV icon
126
iShares Russell 3000 ETF
IWV
$16.7B
$20.5K 0.01%
+75
New +$20.5K
LPTH icon
127
Lightpath Technologies
LPTH
$245M
$20.2K 0.01%
+16,000
New +$20.2K
ROK icon
128
Rockwell Automation
ROK
$38.4B
$19.9K 0.01%
+64
New +$19.9K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.4B
$19.7K 0.01%
+98
New +$19.7K
TDOC icon
130
Teladoc Health
TDOC
$1.35B
$19.4K 0.01%
+900
New +$19.4K
BBBY
131
Bed Bath & Beyond, Inc.
BBBY
$503M
$19.4K 0.01%
+700
New +$19.4K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.62B
$18.9K 0.01%
+99
New +$18.9K
SDP icon
133
ProShares UltraShort Utilities
SDP
$2.55M
$18.7K 0.01%
+750
New +$18.7K
GD icon
134
General Dynamics
GD
$86.7B
$18.2K 0.01%
+70
New +$18.2K
AERG
135
DELISTED
APPLIED ENERGETICS, INC
AERG
$18.2K 0.01%
+8,200
New +$18.2K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18.1K 0.01%
+115
New +$18.1K
GEHC icon
137
GE HealthCare
GEHC
$33.8B
$17.9K 0.01%
+231
New +$17.9K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16.1K 0.01%
+90
New +$16.1K
SU icon
139
Suncor Energy
SU
$48.7B
$16K 0.01%
+500
New +$16K
DD icon
140
DuPont de Nemours
DD
$32.3B
$15.4K 0.01%
+200
New +$15.4K
CSX icon
141
CSX Corp
CSX
$60.9B
$15.4K 0.01%
+443
New +$15.4K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$15.1K 0.01%
+40
New +$15.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$15K 0.01%
+139
New +$15K
AXP icon
144
American Express
AXP
$230B
$15K 0.01%
+80
New +$15K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.9B
$14.4K 0.01%
+550
New +$14.4K
CNX icon
146
CNX Resources
CNX
$4.16B
$14K 0.01%
+700
New +$14K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.4B
$14K 0.01%
+450
New +$14K
TIPX icon
148
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$13.9K 0.01%
+750
New +$13.9K
ET icon
149
Energy Transfer Partners
ET
$60.6B
$13.8K 0.01%
+1,000
New +$13.8K
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$13.4K 0.01%
+1,977
New +$13.4K