GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$1.86M
3 +$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1 +$158M
2 +$3.24M
3 +$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
176
Novo Nordisk
NVO
$242B
$6.94K ﹤0.01%
100
IBB icon
177
iShares Biotechnology ETF
IBB
$6.17B
$6.91K ﹤0.01%
54
WMB icon
178
Williams Companies
WMB
$76.3B
$6.69K ﹤0.01%
112
BFLY icon
179
Butterfly Network
BFLY
$534M
$6.38K ﹤0.01%
2,800
TDOC icon
180
Teladoc Health
TDOC
$1.51B
$6.37K ﹤0.01%
800
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$6.3K ﹤0.01%
15
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6.29K ﹤0.01%
25
+1
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$630M
$5.97K ﹤0.01%
380
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.5B
$5.86K ﹤0.01%
23
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.61K ﹤0.01%
60
SCHK icon
186
Schwab 1000 Index ETF
SCHK
$4.64B
$5.44K ﹤0.01%
202
OUST icon
187
Ouster
OUST
$1.71B
$5.39K ﹤0.01%
600
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.25K ﹤0.01%
90
VB icon
189
Vanguard Small-Cap ETF
VB
$67B
$5.24K ﹤0.01%
24
-1
XYZ
190
Block Inc
XYZ
$45.8B
$5.16K ﹤0.01%
+95
HAL icon
191
Halliburton
HAL
$19B
$5.07K ﹤0.01%
200
DDOG icon
192
Datadog
DDOG
$53.3B
$4.96K ﹤0.01%
+50
U icon
193
Unity
U
$14.9B
$4.9K ﹤0.01%
250
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31B
$4.84K ﹤0.01%
26
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$543B
$4.67K ﹤0.01%
17
KOPN icon
196
Kopin
KOPN
$664M
$4.66K ﹤0.01%
5,000
NGL icon
197
NGL Energy Partners
NGL
$772M
$4.54K ﹤0.01%
1,000
KFFB icon
198
Kentucky First Federal Bancorp
KFFB
$30.3M
$4.47K ﹤0.01%
1,500
PFE icon
199
Pfizer
PFE
$139B
$4.43K ﹤0.01%
175
DAL icon
200
Delta Air Lines
DAL
$38.9B
$4.36K ﹤0.01%
100