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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$7.55K ﹤0.01%
25
+1
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.21K ﹤0.01%
15
DAL icon
178
Delta Air Lines
DAL
$46B
$6.94K ﹤0.01%
100
WMB icon
179
Williams Companies
WMB
$75.2B
$6.73K ﹤0.01%
112
VO icon
180
Vanguard Mid-Cap ETF
VO
$94.4B
$6.65K ﹤0.01%
23
SCHK icon
181
Schwab 1000 Index ETF
SCHK
$4.95B
$6.63K ﹤0.01%
202
POET icon
182
POET Technologies
POET
$1.09B
$6.33K ﹤0.01%
+1,000
PDBC icon
183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$6.28K ﹤0.01%
+474
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.64B
$6.22K ﹤0.01%
150
VB icon
185
Vanguard Small-Cap ETF
VB
$73.7B
$6.15K ﹤0.01%
24
-1
XOM icon
186
Exxon Mobil
XOM
$548B
$6.02K ﹤0.01%
50
-25
HIMS icon
187
Hims & Hers Health
HIMS
$7.14B
$5.84K ﹤0.01%
180
-100
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$637M
$5.83K ﹤0.01%
380
IBB icon
189
iShares Biotechnology ETF
IBB
$8.51B
$5.74K ﹤0.01%
34
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$582B
$5.7K ﹤0.01%
17
HAL icon
191
Halliburton
HAL
$27.4B
$5.65K ﹤0.01%
200
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$34.2B
$5.58K ﹤0.01%
26
HELS
193
Hedgeye 130/30 Equity ETF
HELS
$17.6M
$4.91K ﹤0.01%
+200
RVT icon
194
Royce Value Trust
RVT
$2.08B
$4.83K ﹤0.01%
300
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$13B
$4.53K ﹤0.01%
25
RTX icon
196
RTX Corp
RTX
$271B
$4.4K ﹤0.01%
24
PFE icon
197
Pfizer
PFE
$146B
$4.36K ﹤0.01%
175
FEZ icon
198
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$4.25K ﹤0.01%
66
GLW icon
199
Corning
GLW
$80.8B
$3.94K ﹤0.01%
+45
GBTC icon
200
Grayscale Bitcoin Trust
GBTC
$38.1B
$3.42K ﹤0.01%
50
-50
6 7
8
9 10