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
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$961K

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$459K
5
PLTR icon
Palantir
PLTR
+$324K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$35.6B
$14.8K 0.01%
+100
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.65B
$14.7K 0.01%
69
-30
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$13.7K 0.01%
300
GME icon
154
GameStop
GME
$9.45B
$13.6K 0.01%
+500
EQT icon
155
EQT Corp
EQT
$31.5B
$13.3K 0.01%
245
KO icon
156
Coca-Cola
KO
$303B
$13.3K 0.01%
200
SLV icon
157
iShares Silver Trust
SLV
$46.3B
$12.7K 0.01%
300
KOPN icon
158
Kopin
KOPN
$582M
$12.2K 0.01%
5,000
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$11.5K ﹤0.01%
200
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$11K ﹤0.01%
140
XYZ
161
Block Inc
XYZ
$40.1B
$10.8K ﹤0.01%
150
+130
YUMC icon
162
Yum China
YUMC
$16.8B
$10.7K ﹤0.01%
250
SPYI icon
163
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$10.5K ﹤0.01%
200
EQAL icon
164
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$10.4K ﹤0.01%
200
-300
U icon
165
Unity
U
$17.5B
$10K ﹤0.01%
250
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$9.58K ﹤0.01%
+2,000
CAT icon
167
Caterpillar
CAT
$303B
$9.54K ﹤0.01%
20
KEY icon
168
KeyCorp
KEY
$23B
$9.53K ﹤0.01%
510
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$38.1B
$8.98K ﹤0.01%
100
+40
FARM icon
170
Farmer Brothers
FARM
$33.7M
$8.55K ﹤0.01%
5,000
-20,000
XOM icon
171
Exxon Mobil
XOM
$548B
$8.46K ﹤0.01%
75
DUSA icon
172
Davis Select US Equity ETF
DUSA
$986M
$8.14K ﹤0.01%
170
EPD icon
173
Enterprise Products Partners
EPD
$71.2B
$7.82K ﹤0.01%
250
PLNT icon
174
Planet Fitness
PLNT
$8.11B
$7.79K ﹤0.01%
75
-150
VB icon
175
Vanguard Small-Cap ETF
VB
$73.7B
$7.44K ﹤0.01%
25
+1
5 6
7
8 9