GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
KO icon
151
Coca-Cola
KO
$326B
$14.1K 0.01%
201
+1
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$13.7K 0.01%
300
EQT icon
153
EQT Corp
EQT
$36.5B
$13.1K 0.01%
245
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$12.9K 0.01%
+134
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$12.3K 0.01%
+298
TOKE icon
156
Cambria Cannabis ETF
TOKE
$15.5M
$12.3K 0.01%
+2,000
IWM icon
157
iShares Russell 2000 ETF
IWM
$77.2B
$12.1K ﹤0.01%
49
-18,949
YUMC icon
158
Yum China
YUMC
$17B
$11.9K ﹤0.01%
250
KOPN icon
159
Kopin
KOPN
$531M
$11.7K ﹤0.01%
5,000
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$11.6K ﹤0.01%
200
CAT icon
161
Caterpillar
CAT
$370B
$11.5K ﹤0.01%
20
MIAX
162
Miami International Holdings
MIAX
$4.19B
$11.1K ﹤0.01%
250
-250
U icon
163
Unity
U
$11.3B
$11K ﹤0.01%
250
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$10.9K ﹤0.01%
140
EQAL icon
165
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$10.5K ﹤0.01%
200
KEY icon
166
KeyCorp
KEY
$23.7B
$10.5K ﹤0.01%
510
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$10.5K ﹤0.01%
200
NGL icon
168
NGL Energy Partners
NGL
$1.63B
$10K ﹤0.01%
1,000
FARM icon
169
Farmer Brothers
FARM
$27.7M
$9.86K ﹤0.01%
6,754
+1,754
SOLS
170
Solstice Advanced Materials
SOLS
$12.9B
$9.38K ﹤0.01%
+193
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$9.1K ﹤0.01%
235
+185
DUSA icon
172
Davis Select US Equity ETF
DUSA
$1.12B
$8.64K ﹤0.01%
169
-1
PDYN icon
173
Palladyne AI
PDYN
$305M
$8.52K ﹤0.01%
+2,000
EPD icon
174
Enterprise Products Partners
EPD
$79.3B
$8.02K ﹤0.01%
250
EWY icon
175
iShares MSCI South Korea ETF
EWY
$19.8B
$7.68K ﹤0.01%
+79
5 6
7
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