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
$241M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.64M
3 +$1.26M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$961K

Top Sells

1 +$2.64M
2 +$1.7M
3 +$1.14M
4
LLY icon
Eli Lilly
LLY
+$459K
5
PLTR icon
Palantir
PLTR
+$324K

Sector Composition

1 Technology 21.12%
2 Financials 10.52%
3 Communication Services 7.06%
4 Consumer Discretionary 6.12%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$16.5B
$3.41K ﹤0.01%
+74
ITB icon
202
iShares US Home Construction ETF
ITB
$2.87B
$3.22K ﹤0.01%
+30
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.2K ﹤0.01%
10
ETHE
204
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$2.54K ﹤0.01%
74
-30
BTC
205
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$2.53K ﹤0.01%
50
+38
REZI icon
206
Resideo Technologies
REZI
$5.67B
$2.42K ﹤0.01%
56
F icon
207
Ford
F
$54.2B
$2.39K ﹤0.01%
200
MA icon
208
Mastercard
MA
$484B
$2.29K ﹤0.01%
4
RIVN icon
209
Rivian
RIVN
$20.4B
$2.27K ﹤0.01%
155
AGEN
210
Agenus
AGEN
$114M
$2.25K ﹤0.01%
585
EMBC icon
211
Embecta
EMBC
$734M
$2.13K ﹤0.01%
151
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$2.13K ﹤0.01%
60
UNH icon
213
UnitedHealth
UNH
$300B
$2.07K ﹤0.01%
+6
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$2.06K ﹤0.01%
+7
MDLZ icon
215
Mondelez International
MDLZ
$73.9B
$1.87K ﹤0.01%
30
BETZ icon
216
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$1.79K ﹤0.01%
75
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.75K ﹤0.01%
72
+1
SWKS icon
218
Skyworks Solutions
SWKS
$8.66B
$1.69K ﹤0.01%
22
IQST
219
IQSTEL Inc
IQST
$13.9M
$1.63K ﹤0.01%
254
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.59K ﹤0.01%
16
NXT icon
221
Nextpower Inc
NXT
$14.3B
$1.48K ﹤0.01%
20
FUBO icon
222
FuboTV Inc
FUBO
$915M
$1.45K ﹤0.01%
+350
CARR icon
223
Carrier Global
CARR
$47.3B
$1.43K ﹤0.01%
24
CPNG icon
224
Coupang
CPNG
$38.6B
$1.39K ﹤0.01%
43
BMY icon
225
Bristol-Myers Squibb
BMY
$112B
$1.35K ﹤0.01%
30