GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+5.54%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$4.1M
(+2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
440
New
28
Increased
66
Reduced
56
Closed
38
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.86M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.11M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.34M |
| 2 |
FedEx
FDX
|
$2.87M |
| 3 |
HCA Healthcare
HCA
|
$2.68M |
| 4 |
MGM Resorts International
MGM
|
$1.67M |
| 5 |
Eli Lilly
LLY
|
$1.42M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Staples | 3.41% |
