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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
$249M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.1M
3
+$2.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
AAPL icon
Apple
AAPL
+$2.35M

Top Sells

1
+$4.66M
2
+$3.16M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.78M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.38M

Sector Composition

1 Technology 19.64%
2 Financials 11.58%
3 Communication Services 7.95%
4 Consumer Discretionary 5.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$22B
$28K 0.01%
1,070
+70
PG icon
127
Procter & Gamble
PG
$350B
$27.9K 0.01%
195
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$22.1B
$26K 0.01%
+322
HEFT
129
Hedgeye Fourth Turning ETF
HEFT
$100M
$25.3K 0.01%
+1,000
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$25.1K 0.01%
+178
LULU icon
131
lululemon athletica
LULU
$13.2B
$24.9K 0.01%
120
+5
ROK icon
132
Rockwell Automation
ROK
$51.6B
$24.9K 0.01%
64
GD icon
133
General Dynamics
GD
$97.2B
$23.6K 0.01%
70
NKE icon
134
Nike
NKE
$66.9B
$23.3K 0.01%
365
-535
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.5B
$23.2K 0.01%
60
-15
REAL icon
136
The RealReal
REAL
$1.33B
$22.1K 0.01%
1,400
-3,100
EWC icon
137
iShares MSCI Canada ETF
EWC
$5.85B
$21.6K 0.01%
+400
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$21.3K 0.01%
375
SITM icon
139
SiTime
SITM
$19.6B
$19.4K 0.01%
55
-85
SLV icon
140
iShares Silver Trust
SLV
$33.9B
$19.3K 0.01%
300
DE icon
141
Deere & Co
DE
$155B
$18.6K 0.01%
+40
STEW
142
SRH Total Return Fund
STEW
$1.72B
$18.5K 0.01%
1,000
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.45B
$18K 0.01%
+202
IAI icon
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$17.9K 0.01%
100
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$17.2K 0.01%
300
ZETA icon
146
Zeta Global
ZETA
$4.93B
$16.8K 0.01%
825
-1,955
BBBY
147
Bed Bath & Beyond
BBBY
$451M
$16.4K 0.01%
3,000
-3,050
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.9B
$16.3K 0.01%
+148
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.6B
$15.5K 0.01%
500
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$8.02B
$14.6K 0.01%
69
4 5
6
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