GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-4.24%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-76.81%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
422
New
19
Increased
52
Reduced
53
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.52M |
| 2 |
Unilever
UL
|
$1.86M |
| 3 |
Quest Diagnostics
DGX
|
$1.61M |
| 4 |
Eaton
ETN
|
$1.57M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Carnival Corp
CCL
|
$3.24M |
| 3 |
Gildan
GIL
|
$2.8M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.02M |
| 5 |
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% |
