GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$52.4B
$24.2K 0.01%
1,224
-196
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$24.1K 0.01%
300
IWV icon
128
iShares Russell 3000 ETF
IWV
$17.1B
$23.8K 0.01%
75
NSC icon
129
Norfolk Southern
NSC
$65B
$23.7K 0.01%
100
EQAL icon
130
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$23.6K 0.01%
500
YUMC icon
131
Yum China
YUMC
$15.9B
$23.4K 0.01%
450
+200
CNX icon
132
CNX Resources
CNX
$4.52B
$22K 0.01%
700
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.46B
$21.7K 0.01%
99
ROKU icon
134
Roku
ROKU
$13.9B
$21.1K 0.01%
300
-200
BKSY icon
135
BlackSky Technology
BKSY
$866M
$19.9K 0.01%
2,570
EPOL icon
136
iShares MSCI Poland ETF
EPOL
$444M
$19.6K 0.01%
+700
SU icon
137
Suncor Energy
SU
$46.8B
$19.4K 0.01%
500
SPYV icon
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$19.2K 0.01%
375
GD icon
139
General Dynamics
GD
$89.1B
$19.1K 0.01%
70
ET icon
140
Energy Transfer Partners
ET
$56.5B
$18.6K 0.01%
1,000
TKO icon
141
TKO Group
TKO
$15.5B
$18.3K 0.01%
120
-125
TSM icon
142
TSMC
TSM
$1.53T
$16.6K 0.01%
100
+65
ROK icon
143
Rockwell Automation
ROK
$39.1B
$16.5K 0.01%
64
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$16.1K 0.01%
154
+25
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$15.7K 0.01%
1,977
CMI icon
146
Cummins
CMI
$56.7B
$15.7K 0.01%
50
DD icon
147
DuPont de Nemours
DD
$33.3B
$14.9K 0.01%
200
SCHP icon
148
Schwab US TIPS ETF
SCHP
$14.4B
$14.8K 0.01%
550
RCAT icon
149
Red Cat Holdings
RCAT
$1.39B
$14.7K 0.01%
2,500
MMM icon
150
3M
MMM
$81.3B
$14.7K 0.01%
100
4 5
6
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