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
$249M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.08M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.38M

Top Sells

1
+$4.66M
2
+$3.01M
3
+$2.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.46M

Sector Composition

1 Technology 19.64%
2 Financials 11.58%
3 Communication Services 7.95%
4 Consumer Discretionary 5.99%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$176B
$3.35K ﹤0.01%
41
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$109B
$3.3K ﹤0.01%
50
-40
RIVN icon
203
Rivian
RIVN
$20.4B
$3.23K ﹤0.01%
164
+9
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.23K ﹤0.01%
10
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.98K ﹤0.01%
+27
NBIS
206
Nebius Group N.V.
NBIS
$27.4B
$2.93K ﹤0.01%
+35
BROS icon
207
Dutch Bros
BROS
$7.89B
$2.88K ﹤0.01%
+47
F icon
208
Ford
F
$54.2B
$2.62K ﹤0.01%
200
OSCR icon
209
Oscar Health
OSCR
$4.77B
$2.52K ﹤0.01%
175
-26,553
PLAY icon
210
Dave & Buster's
PLAY
$683M
$2.46K ﹤0.01%
152
+100
QTUM icon
211
Defiance Quantum ETF
QTUM
$3.53B
$2.19K ﹤0.01%
20
-735
UNH icon
212
UnitedHealth
UNH
$300B
$1.98K ﹤0.01%
6
REZI icon
213
Resideo Technologies
REZI
$5.67B
$1.97K ﹤0.01%
56
GDXJ icon
214
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.87K ﹤0.01%
16
AGEN
215
Agenus
AGEN
$114M
$1.84K ﹤0.01%
585
ETHE
216
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$1.8K ﹤0.01%
74
EMBC icon
217
Embecta
EMBC
$734M
$1.79K ﹤0.01%
151
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.77K ﹤0.01%
73
+1
NXT icon
219
Nextpower Inc
NXT
$14.3B
$1.74K ﹤0.01%
20
SNAP icon
220
Snap
SNAP
$12.9B
$1.7K ﹤0.01%
+210
XYZ
221
Block Inc
XYZ
$40.1B
$1.63K ﹤0.01%
25
-125
BMY icon
222
Bristol-Myers Squibb
BMY
$112B
$1.62K ﹤0.01%
30
BETZ icon
223
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$1.57K ﹤0.01%
75
FCX icon
224
Freeport-McMoran
FCX
$84.3B
$1.52K ﹤0.01%
30
CRWV
225
CoreWeave Inc
CRWV
$50.4B
$1.5K ﹤0.01%
+21
7 8
9
10 11