GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
201
Royce Value Trust
RVT
$1.9B
$4.27K ﹤0.01%
300
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.91K ﹤0.01%
60
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$12B
$3.77K ﹤0.01%
25
+15
RTX icon
204
RTX Corp
RTX
$211B
$3.18K ﹤0.01%
24
-100
DM
205
DELISTED
Desktop Metal, Inc.
DM
$2.95K ﹤0.01%
600
XOVR
206
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$477M
$2.79K ﹤0.01%
+175
UBER icon
207
Uber
UBER
$192B
$2.62K ﹤0.01%
36
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.56K ﹤0.01%
10
-15
MA icon
209
Mastercard
MA
$507B
$2.21K ﹤0.01%
4
XPH icon
210
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$2.19K ﹤0.01%
50
MDLZ icon
211
Mondelez International
MDLZ
$80.8B
$2.04K ﹤0.01%
30
F icon
212
Ford
F
$47.4B
$2.01K ﹤0.01%
200
-1,400
RIVN icon
213
Rivian
RIVN
$15.8B
$1.93K ﹤0.01%
155
EMBC icon
214
Embecta
EMBC
$793M
$1.93K ﹤0.01%
151
SOLV icon
215
Solventum
SOLV
$12.5B
$1.9K ﹤0.01%
25
CMP icon
216
Compass Minerals
CMP
$760M
$1.86K ﹤0.01%
200
STZ icon
217
Constellation Brands
STZ
$24.6B
$1.83K ﹤0.01%
10
BMY icon
218
Bristol-Myers Squibb
BMY
$88.8B
$1.83K ﹤0.01%
30
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.71K ﹤0.01%
60
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.71K ﹤0.01%
70
ETHE
221
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$1.58K ﹤0.01%
104
CARR icon
222
Carrier Global
CARR
$47.8B
$1.52K ﹤0.01%
24
QTUM icon
223
Defiance Quantum ETF
QTUM
$2.5B
$1.49K ﹤0.01%
20
SWKS icon
224
Skyworks Solutions
SWKS
$11.2B
$1.42K ﹤0.01%
22
BETZ icon
225
Roundhill Sports Betting & iGaming ETF
BETZ
$76.7M
$1.41K ﹤0.01%
75
7 8
9
10 11