GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13K | 0.01% |
+235
| New | +$13K |
|
152
Exxon Mobil
XOM
$466B
| $13K | 0.01% |
+130
| New | +$13K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9K | 0.01% |
+183
| New | +$12.9K |
|
154
Frontier Communications
FYBR
$9.33B
| $12.7K | 0.01% |
+500
| New | +$12.7K |
|
155
Schwab US REIT ETF
SCHH
$8.38B
| $12.6K | 0.01% |
+608
| New | +$12.6K |
|
156
Kopin
KOPN
$345M
| $12.2K | 0.01% |
+6,000
| New | +$12.2K |
|
157
Olo Inc
OLO
$1.74B
| $12K | 0.01% |
+2,100
| New | +$12K |
|
158
Cummins
CMI
$55.1B
| $12K | 0.01% |
+50
| New | +$12K |
|
159
Caterpillar
CAT
$198B
| $11.8K | 0.01% |
+40
| New | +$11.8K |
|
160
Coca-Cola
KO
$292B
| $11.8K | 0.01% |
+200
| New | +$11.8K |
|
161
Humana
HUM
$37B
| $11.4K | 0.01% |
+25
| New | +$11.4K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.4K | 0.01% |
+158
| New | +$11.4K |
|
163
Domino's
DPZ
$15.7B
| $11K | 0.01% |
+27
| New | +$11K |
|
164
3M
MMM
$82.7B
| $10.9K | 0.01% |
+120
| New | +$10.9K |
|
165
Valley National Bancorp
VLY
$6.01B
| $10.9K | 0.01% |
+1,000
| New | +$10.9K |
|
166
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $10.9K | 0.01% |
+100
| New | +$10.9K |
|
167
Tractor Supply
TSCO
$32.1B
| $10.8K | 0.01% |
+250
| New | +$10.8K |
|
168
Yum China
YUMC
$16.5B
| $10.6K | 0.01% |
+250
| New | +$10.6K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $10.5K | 0.01% |
+300
| New | +$10.5K |
|
170
RTX Corp
RTX
$211B
| $10.4K | 0.01% |
+124
| New | +$10.4K |
|
171
Unity
U
$18.5B
| $10.2K | 0.01% |
+250
| New | +$10.2K |
|
172
Ford
F
$46.7B
| $9.75K | 0.01% |
+800
| New | +$9.75K |
|
|
AGEN
173
Agenus
AGEN
$138M
| $9.69K | 0.01% |
+585
| New | +$9.69K |
|
|
HCP
174
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.46K | 0.01% |
+400
| New | +$9.46K |
|
175
FedEx
FDX
$53.7B
| $8.85K | 0.01% |
+35
| New | +$8.85K |
|