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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.89M
3
+$4.4M
4
VLGEA icon
Village Super Market
VLGEA
+$4.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.27%
2 Financials 10.14%
3 Communication Services 6.87%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 4.76%
+69,288
2
$4.89M 4.58%
+42,113
3
$4.4M 4.12%
+564,600
4
$4.38M 4.1%
+188,621
5
$3.97M 3.72%
+59,440
6
$3.92M 3.67%
+337,680
7
$3.11M 2.91%
+22,805
8
$3.1M 2.9%
+154,656
9
$3.06M 2.87%
+39,870
10
$2.9M 2.71%
+94,071
11
$2.89M 2.71%
+105,704
12
$2.66M 2.49%
+140,564
13
$2.48M 2.32%
+569,100
14
$2.48M 2.32%
+193,152
15
$2.34M 2.19%
+12,468
16
$2.22M 2.08%
+37,021
17
$2.21M 2.07%
+23,324
18
$2.14M 2.01%
+23,200
19
$1.93M 1.81%
+9,076
20
$1.92M 1.8%
+95,709
21
$1.87M 1.75%
+32,035
22
$1.8M 1.69%
+93,345
23
$1.79M 1.67%
+12,809
24
$1.74M 1.63%
+17,138
25
$1.71M 1.6%
+35,300
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