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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.82%
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
$348B
$14.1K 0.01%
201
+1
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$13.7K 0.01%
300
EQT icon
153
EQT Corp
EQT
$31.7B
$13.1K 0.01%
245
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$12.9K 0.01%
+134
HEFA icon
155
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$12.3K 0.01%
+298
TOKE
156
DELISTED
Cambria Cannabis ETF
TOKE
$12.3K 0.01%
+2,000
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$12.1K ﹤0.01%
49
-18,949
YUMC icon
158
Yum China
YUMC
$15.3B
$11.9K ﹤0.01%
250
KOPN icon
159
Kopin
KOPN
$967M
$11.7K ﹤0.01%
5,000
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$11.6K ﹤0.01%
200
CAT icon
161
Caterpillar
CAT
$430B
$11.5K ﹤0.01%
20
MIAX
162
Miami International Holdings
MIAX
$4.19B
$11.1K ﹤0.01%
250
-250
U icon
163
Unity
U
$12.4B
$11K ﹤0.01%
250
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10.9K ﹤0.01%
140
EQAL icon
165
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$10.5K ﹤0.01%
200
KEY icon
166
KeyCorp
KEY
$24.2B
$10.5K ﹤0.01%
510
SPYI icon
167
NEOS S&P 500 High Income ETF
SPYI
$10.2B
$10.5K ﹤0.01%
200
NGL icon
168
NGL Energy Partners
NGL
$2B
$10K ﹤0.01%
1,000
FARM
169
DELISTED
Farmer Brothers
FARM
$9.86K ﹤0.01%
6,754
+1,754
SOLS
170
Solstice Advanced Materials
SOLS
$13.8B
$9.38K ﹤0.01%
+193
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
$9.1K ﹤0.01%
235
+185
DUSA icon
172
Davis Select US Equity ETF
DUSA
$1.21B
$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
$79B
$8.02K ﹤0.01%
250
EWY icon
175
iShares MSCI South Korea ETF
EWY
$25B
$7.68K ﹤0.01%
+79
5 6
7
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