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
KO icon
151
Coca-Cola
KO
$337B
$15.6K 0.01%
205
+4
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.75B
$15.5K 0.01%
69
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.8B
$15.2K 0.01%
500
SOLS
154
Solstice Advanced Materials
SOLS
$13.9B
$14.7K 0.01%
193
CAT icon
155
Caterpillar
CAT
$419B
$14.2K 0.01%
20
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$14K 0.01%
300
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$10.1B
$14K 0.01%
265
+215
PFIX icon
158
Simplify Interest Rate Hedge ETF
PFIX
$207M
$13.9K 0.01%
+300
BMNR
159
BitMine Immersion Technologies
BMNR
$10.2B
$12.4K 0.01%
+625
NGL icon
160
NGL Energy Partners
NGL
$2.06B
$12.3K 0.01%
1,000
YUMC icon
161
Yum China
YUMC
$15.2B
$12.2K 0.01%
250
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.5K 0.01%
140
KOPN icon
163
Kopin
KOPN
$1.12B
$11.3K 0.01%
5,000
ITB icon
164
iShares US Home Construction ETF
ITB
$2.57B
$11.1K 0.01%
+123
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$11.1K 0.01%
200
EQAL icon
166
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$11K 0.01%
200
KEY icon
167
KeyCorp
KEY
$23B
$10.2K ﹤0.01%
510
LPTH icon
168
Lightpath Technologies
LPTH
$1.01B
$10K ﹤0.01%
1,000
-2,000
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$10B
$9.87K ﹤0.01%
200
EPD icon
170
Enterprise Products Partners
EPD
$81.6B
$9.46K ﹤0.01%
250
EWC icon
171
iShares MSCI Canada ETF
EWC
$5.43B
$9.31K ﹤0.01%
170
-230
BBBY
172
Bed Bath & Beyond
BBBY
$478M
$9.28K ﹤0.01%
2,000
-1,000
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$660B
$8.98K ﹤0.01%
28
+11
FARM
174
DELISTED
Farmer Brothers
FARM
$8.58K ﹤0.01%
6,754
DUSA icon
175
Davis Select US Equity ETF
DUSA
$1.17B
$8.57K ﹤0.01%
169
5 6
7
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