GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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 +$2.7M
2 +$1.54M
3 +$1.26M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$921K

Top Sells

1 +$2.64M
2 +$1.58M
3 +$1.03M
4
LLY icon
Eli Lilly
LLY
+$447K
5
DOV icon
Dover
DOV
+$320K

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
$18.9B
$3.41K ﹤0.01%
+74
ITB icon
202
iShares US Home Construction ETF
ITB
$2.69B
$3.22K ﹤0.01%
+30
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.2K ﹤0.01%
10
ETHE
204
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
$2.54K ﹤0.01%
74
-30
BTC
205
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.53K ﹤0.01%
50
+38
REZI icon
206
Resideo Technologies
REZI
$6.14B
$2.42K ﹤0.01%
56
F icon
207
Ford
F
$50.7B
$2.39K ﹤0.01%
200
MA icon
208
Mastercard
MA
$455B
$2.29K ﹤0.01%
4
RIVN icon
209
Rivian
RIVN
$22B
$2.27K ﹤0.01%
155
AGEN
210
Agenus
AGEN
$151M
$2.25K ﹤0.01%
585
EMBC icon
211
Embecta
EMBC
$545M
$2.13K ﹤0.01%
151
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$2.13K ﹤0.01%
60
UNH icon
213
UnitedHealth
UNH
$321B
$2.07K ﹤0.01%
+6
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.06K ﹤0.01%
+7
MDLZ icon
215
Mondelez International
MDLZ
$72B
$1.87K ﹤0.01%
30
BETZ icon
216
Roundhill Sports Betting & iGaming ETF
BETZ
$51.4M
$1.79K ﹤0.01%
75
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$12B
$1.75K ﹤0.01%
72
+1
SWKS icon
218
Skyworks Solutions
SWKS
$9.29B
$1.69K ﹤0.01%
22
IQST
219
IQSTEL Inc
IQST
$8.01M
$1.63K ﹤0.01%
254
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$1.59K ﹤0.01%
16
NXT icon
221
Nextpower Inc
NXT
$17.3B
$1.48K ﹤0.01%
20
FUBO icon
222
FuboTV Inc
FUBO
$384M
$1.45K ﹤0.01%
+29
CARR icon
223
Carrier Global
CARR
$50.7B
$1.43K ﹤0.01%
24
CPNG icon
224
Coupang
CPNG
$37.7B
$1.39K ﹤0.01%
43
BMY icon
225
Bristol-Myers Squibb
BMY
$120B
$1.35K ﹤0.01%
30