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
UBER icon
201
Uber
UBER
$146B
$3.09K ﹤0.01%
43
+2
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14B
$2.84K ﹤0.01%
15
-10
IWM icon
203
iShares Russell 2000 ETF
IWM
$79.7B
$2.48K ﹤0.01%
10
-39
TMO icon
204
Thermo Fisher Scientific
TMO
$179B
$2.46K ﹤0.01%
+5
UNH icon
205
UnitedHealth
UNH
$343B
$2.44K ﹤0.01%
9
+3
NXT icon
206
Nextpower Inc
NXT
$22.9B
$2.41K ﹤0.01%
20
RIVN icon
207
Rivian
RIVN
$23.2B
$2.33K ﹤0.01%
155
-9
IREN icon
208
Iris Energy
IREN
$23.8B
$2.33K ﹤0.01%
+68
F icon
209
Ford
F
$64.4B
$2.31K ﹤0.01%
200
QTUM icon
210
Defiance Quantum ETF
QTUM
$6B
$2.15K ﹤0.01%
20
OSCR icon
211
Oscar Health
OSCR
$6.37B
$2.01K ﹤0.01%
175
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$1.98K ﹤0.01%
16
AGEN
213
Agenus
AGEN
$141M
$1.95K ﹤0.01%
585
REZI icon
214
Resideo Technologies
REZI
$4.7B
$1.89K ﹤0.01%
56
BMY icon
215
Bristol-Myers Squibb
BMY
$111B
$1.82K ﹤0.01%
30
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.77K ﹤0.01%
73
FCX icon
217
Freeport-McMoran
FCX
$103B
$1.76K ﹤0.01%
30
CRWV
218
CoreWeave Inc
CRWV
$65.1B
$1.7K ﹤0.01%
22
+1
PLAY icon
219
Dave & Buster's
PLAY
$421M
$1.65K ﹤0.01%
152
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.63K ﹤0.01%
+18
BKD icon
221
Brookdale Senior Living
BKD
$2.88B
$1.6K ﹤0.01%
117
CARR icon
222
Carrier Global
CARR
$55.2B
$1.35K ﹤0.01%
24
BETZ icon
223
Roundhill Sports Betting & iGaming ETF
BETZ
$48.5M
$1.34K ﹤0.01%
75
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$152B
$1.34K ﹤0.01%
17
EMBC icon
225
Embecta
EMBC
$207M
$1.33K ﹤0.01%
151
7 8
9
10 11