GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
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
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

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
$303B
$14.1K 0.01%
201
+1
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$13.7K 0.01%
300
EQT icon
153
EQT Corp
EQT
$31.5B
$13.1K 0.01%
245
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$12.9K 0.01%
+134
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$12.3K 0.01%
+298
TOKE icon
156
Cambria Cannabis ETF
TOKE
$21.7M
$12.3K 0.01%
+2,000
IWM icon
157
iShares Russell 2000 ETF
IWM
$77.3B
$12.1K ﹤0.01%
49
-18,949
YUMC icon
158
Yum China
YUMC
$16.8B
$11.9K ﹤0.01%
250
KOPN icon
159
Kopin
KOPN
$582M
$11.7K ﹤0.01%
5,000
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$11.6K ﹤0.01%
200
CAT icon
161
Caterpillar
CAT
$303B
$11.5K ﹤0.01%
20
MIAX
162
Miami International Holdings
MIAX
$3.72B
$11.1K ﹤0.01%
250
-250
U icon
163
Unity
U
$17.5B
$11K ﹤0.01%
250
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$10.9K ﹤0.01%
140
EQAL icon
165
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$10.5K ﹤0.01%
200
KEY icon
166
KeyCorp
KEY
$23B
$10.5K ﹤0.01%
510
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$10.5K ﹤0.01%
200
NGL icon
168
NGL Energy Partners
NGL
$1.21B
$10K ﹤0.01%
1,000
FARM icon
169
Farmer Brothers
FARM
$33.7M
$9.86K ﹤0.01%
6,754
+1,754
SOLS
170
Solstice Advanced Materials
SOLS
$9.66B
$9.38K ﹤0.01%
+193
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$9.1K ﹤0.01%
235
+185
DUSA icon
172
Davis Select US Equity ETF
DUSA
$986M
$8.64K ﹤0.01%
169
-1
PDYN icon
173
Palladyne AI
PDYN
$302M
$8.52K ﹤0.01%
+2,000
EPD icon
174
Enterprise Products Partners
EPD
$71.2B
$8.02K ﹤0.01%
250
EWY icon
175
iShares MSCI South Korea ETF
EWY
$9.72B
$7.68K ﹤0.01%
+79
5 6
7
8 9