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
$222M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.92M
3
+$2.71M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M
5
COST icon
Costco
COST
+$1.43M

Top Sells

1
+$5.12M
2
+$3.7M
3
+$3.13M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.44M

Sector Composition

1 Technology 16.36%
2 Financials 12.39%
3 Communication Services 8.51%
4 Consumer Discretionary 5.65%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$87.2B
$8.15K ﹤0.01%
112
WAT icon
177
Waters Corp
WAT
$36.5B
$8.04K ﹤0.01%
+27
HAL icon
178
Halliburton
HAL
$33.5B
$7.8K ﹤0.01%
200
IBIT icon
179
iShares Bitcoin Trust
IBIT
$53.3B
$7.72K ﹤0.01%
201
-1,458
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$7.56K ﹤0.01%
25
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.95K ﹤0.01%
15
XOM icon
182
Exxon Mobil
XOM
$620B
$6.79K ﹤0.01%
40
-10
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$2.73B
$6.76K ﹤0.01%
150
VO icon
184
Vanguard Mid-Cap ETF
VO
$103B
$6.6K ﹤0.01%
92
VB icon
185
Vanguard Small-Cap ETF
VB
$79.2B
$6.27K ﹤0.01%
24
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$5.72B
$5.86K ﹤0.01%
187
-15
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$35.5B
$5.76K ﹤0.01%
27
+1
IBB icon
188
iShares Biotechnology ETF
IBB
$7.65B
$5.74K ﹤0.01%
34
PANW icon
189
Palo Alto Networks
PANW
$241B
$5.61K ﹤0.01%
35
-14,509
HIMS icon
190
Hims & Hers Health
HIMS
$6.37B
$5.61K ﹤0.01%
270
+90
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$604M
$5.48K ﹤0.01%
380
RVT icon
192
Royce Value Trust
RVT
$2.26B
$4.98K ﹤0.01%
300
PFE icon
193
Pfizer
PFE
$146B
$4.91K ﹤0.01%
175
HELS
194
Hedgeye 130/30 Equity ETF
HELS
$24.5M
$4.72K ﹤0.01%
200
RTX icon
195
RTX Corp
RTX
$235B
$4.63K ﹤0.01%
24
FEZ icon
196
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$4.1K ﹤0.01%
66
NBIS
197
Nebius Group N.V.
NBIS
$66.2B
$3.63K ﹤0.01%
35
META icon
198
Meta Platforms (Facebook)
META
$1.52T
$3.46K ﹤0.01%
6
-117
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.38K ﹤0.01%
50
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.14K ﹤0.01%
10
6 7
8
9 10