GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
401
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.41K | ﹤0.01% |
+107
| New | +$5.41K |
|
202
Lyft
LYFT
$6.91B
| $5.25K | ﹤0.01% |
+350
| New | +$5.25K |
|
203
iShares MSCI Hong Kong ETF
EWH
$712M
| $5.21K | ﹤0.01% |
+300
| New | +$5.21K |
|
204
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.16K | ﹤0.01% |
+22
| New | +$5.16K |
|
|
DM
205
DELISTED
Desktop Metal, Inc.
DM
| $5.11K | ﹤0.01% |
+680
| New | +$5.11K |
|
206
Compass Minerals
CMP
$784M
| $5.06K | ﹤0.01% |
+200
| New | +$5.06K |
|
207
Pfizer
PFE
$141B
| $5.04K | ﹤0.01% |
+175
| New | +$5.04K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $4.95K | ﹤0.01% |
+23
| New | +$4.95K |
|
|
WW
209
DELISTED
WW International
WW
| $4.73K | ﹤0.01% |
+541
| New | +$4.73K |
|
210
Schwab 1000 Index ETF
SCHK
$4.52B
| $4.65K | ﹤0.01% |
+202
| New | +$4.65K |
|
211
Cleveland-Cliffs
CLF
$5.63B
| $4.6K | ﹤0.01% |
+225
| New | +$4.6K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.55K | ﹤0.01% |
+25
| New | +$4.55K |
|
213
ADMA Biologics
ADMA
$4.03B
| $4.52K | ﹤0.01% |
+1,000
| New | +$4.52K |
|
214
Red Cat Holdings
RCAT
$850M
| $4.4K | ﹤0.01% |
+5,000
| New | +$4.4K |
|
215
Royce Value Trust
RVT
$1.96B
| $4.37K | ﹤0.01% |
+300
| New | +$4.37K |
|
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.35K | ﹤0.01% |
+91
| New | +$4.35K |
|
|
NAK
217
Northern Dynasty Minerals
NAK
$466M
| $4.2K | ﹤0.01% |
+13,000
| New | +$4.2K |
|
|
AEVA
218
Aeva Technologies
AEVA
$786M
| $4.17K | ﹤0.01% |
+1,100
| New | +$4.17K |
|
219
TechnipFMC
FTI
$16B
| $4.03K | ﹤0.01% |
+200
| New | +$4.03K |
|
220
Delta Air Lines
DAL
$39.9B
| $4.02K | ﹤0.01% |
+100
| New | +$4.02K |
|
221
Williams Companies
WMB
$69.9B
| $3.9K | ﹤0.01% |
+112
| New | +$3.9K |
|
222
Riot Platforms
RIOT
$4.91B
| $3.87K | ﹤0.01% |
+250
| New | +$3.87K |
|
223
Annovis Bio
ANVS
$44.6M
| $3.74K | ﹤0.01% |
+200
| New | +$3.74K |
|
224
SPDR S&P Retail ETF
XRT
$441M
| $3.62K | ﹤0.01% |
+50
| New | +$3.62K |
|
225
Butterfly Network
BFLY
$393M
| $3.46K | ﹤0.01% |
+3,200
| New | +$3.46K |
|