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
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$961K

Top Sells

1
+$2.64M
2
+$1.7M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$459K
5
PLTR icon
Palantir
PLTR
+$324K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
176
Williams Companies
WMB
$75.2B
$7.09K ﹤0.01%
112
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.96K ﹤0.01%
15
VO icon
178
Vanguard Mid-Cap ETF
VO
$94.4B
$6.68K ﹤0.01%
23
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$4.95B
$6.49K ﹤0.01%
202
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$637M
$6.19K ﹤0.01%
380
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$6.03K ﹤0.01%
24
-1
NGL icon
182
NGL Energy Partners
NGL
$1.21B
$6K ﹤0.01%
1,000
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.87K ﹤0.01%
90
DAL icon
184
Delta Air Lines
DAL
$46B
$5.67K ﹤0.01%
100
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$582B
$5.58K ﹤0.01%
17
OUNZ icon
186
VanEck Merk Gold Trust
OUNZ
$2.64B
$5.58K ﹤0.01%
+150
NVO icon
187
Novo Nordisk
NVO
$277B
$5.55K ﹤0.01%
100
BUFZ icon
188
FT Vest Laddered Moderate Buffer ETF
BUFZ
$782M
$5.52K ﹤0.01%
+213
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$34.2B
$5.45K ﹤0.01%
26
HAL icon
190
Halliburton
HAL
$27.4B
$4.92K ﹤0.01%
200
IBB icon
191
iShares Biotechnology ETF
IBB
$8.51B
$4.91K ﹤0.01%
34
-20
RVT icon
192
Royce Value Trust
RVT
$2.08B
$4.84K ﹤0.01%
300
PFE icon
193
Pfizer
PFE
$146B
$4.46K ﹤0.01%
175
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$13B
$4.42K ﹤0.01%
25
BA icon
195
Boeing
BA
$194B
$4.32K ﹤0.01%
+20
FEZ icon
196
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$4.1K ﹤0.01%
66
UBER icon
197
Uber
UBER
$176B
$4.02K ﹤0.01%
41
+5
RTX icon
198
RTX Corp
RTX
$271B
$4.02K ﹤0.01%
24
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$3.76K ﹤0.01%
+99
ETHT
200
ProShares Ultra Ether ETF
ETHT
$397M
$3.6K ﹤0.01%
40
-160
6 7
8
9 10