GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.87M
3
+$2.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.16M

Top Sells

1
+$3.43M
2
+$3.41M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FLUT icon
Flutter Entertainment
FLUT
+$979K

Sector Composition

1 Technology 19.83%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$74B
$7.04K ﹤0.01%
112
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$6.92K ﹤0.01%
25
NVO icon
178
Novo Nordisk
NVO
$218B
$6.9K ﹤0.01%
100
BBBY
179
Bed Bath & Beyond
BBBY
$492M
$6.88K ﹤0.01%
1,100
-1,100
IBB icon
180
iShares Biotechnology ETF
IBB
$6.57B
$6.83K ﹤0.01%
54
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$6.61K ﹤0.01%
15
VO icon
182
Vanguard Mid-Cap ETF
VO
$88.4B
$6.34K ﹤0.01%
23
U icon
183
Unity
U
$17.7B
$6.05K ﹤0.01%
250
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$635M
$6.05K ﹤0.01%
380
SCHK icon
185
Schwab 1000 Index ETF
SCHK
$4.76B
$6.02K ﹤0.01%
202
VB icon
186
Vanguard Small-Cap ETF
VB
$67.6B
$5.6K ﹤0.01%
24
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.58K ﹤0.01%
90
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$557B
$5.17K ﹤0.01%
17
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$41.1B
$5.09K ﹤0.01%
60
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.07K ﹤0.01%
26
DAL icon
191
Delta Air Lines
DAL
$37.7B
$4.92K ﹤0.01%
100
RVT icon
192
Royce Value Trust
RVT
$1.9B
$4.51K ﹤0.01%
300
KFFB icon
193
Kentucky First Federal Bancorp
KFFB
$33.2M
$4.37K ﹤0.01%
1,500
TDOC icon
194
Teladoc Health
TDOC
$1.34B
$4.36K ﹤0.01%
500
-300
NGL icon
195
NGL Energy Partners
NGL
$1.25B
$4.27K ﹤0.01%
1,000
PFE icon
196
Pfizer
PFE
$145B
$4.24K ﹤0.01%
175
HAL icon
197
Halliburton
HAL
$23.6B
$4.08K ﹤0.01%
200
BFLY icon
198
Butterfly Network
BFLY
$621M
$4K ﹤0.01%
2,000
-800
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$12.1B
$3.94K ﹤0.01%
25
FEZ icon
200
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$3.94K ﹤0.01%
66
-3,000
6 7
8
9 10