GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$132B
$15.4K 0.01%
+100
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15.3K 0.01%
500
-600
INTC icon
153
Intel
INTC
$181B
$15K 0.01%
670
+200
CSX icon
154
CSX Corp
CSX
$65.1B
$14.8K 0.01%
453
+2
HD icon
155
Home Depot
HD
$373B
$14.7K 0.01%
40
+15
JBS
156
JBS N.V.
JBS
$14.7B
$14.6K 0.01%
+1,000
EQT icon
157
EQT Corp
EQT
$37.9B
$14.3K 0.01%
245
KO icon
158
Coca-Cola
KO
$308B
$14.2K 0.01%
200
DD icon
159
DuPont de Nemours
DD
$16.9B
$13.7K 0.01%
200
ABEO icon
160
Abeona Therapeutics
ABEO
$214M
$13.3K 0.01%
2,350
TSCO icon
161
Tractor Supply
TSCO
$29.6B
$13.2K 0.01%
250
SCHC icon
162
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$12.8K 0.01%
300
TTWO icon
163
Take-Two Interactive
TTWO
$44.5B
$12.1K 0.01%
50
-100
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$11.3K 0.01%
140
YUMC icon
165
Yum China
YUMC
$16.6B
$11.2K ﹤0.01%
250
-200
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$10.9K ﹤0.01%
+200
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$5.41B
$10.1K ﹤0.01%
+200
SLV icon
168
iShares Silver Trust
SLV
$25B
$9.84K ﹤0.01%
+300
KEY icon
169
KeyCorp
KEY
$19.8B
$8.88K ﹤0.01%
510
XOM icon
170
Exxon Mobil
XOM
$505B
$8.09K ﹤0.01%
75
-245
ETHT
171
ProShares Ultra Ether ETF
ETHT
$351M
$7.89K ﹤0.01%
+200
DUSA icon
172
Davis Select US Equity ETF
DUSA
$828M
$7.87K ﹤0.01%
170
CAT icon
173
Caterpillar
CAT
$266B
$7.76K ﹤0.01%
20
-20
EPD icon
174
Enterprise Products Partners
EPD
$68.1B
$7.75K ﹤0.01%
250
KOPN icon
175
Kopin
KOPN
$511M
$7.65K ﹤0.01%
5,000
5 6
7
8 9