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
$85M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$689K

Top Sells

1
+$2.89M
2
+$1.25M
3
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$833K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$586K

Sector Composition

1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.46M 6.42%
85,728
+16,440
2
$4.55M 5.36%
185,121
-3,500
3
$4.06M 4.78%
406,728
+69,048
4
$3.5M 4.12%
60,280
+840
5
$3.47M 4.09%
35,580
+12,380
6
$3.45M 4.06%
598,150
+33,550
7
$3.35M 3.94%
41,580
-533
8
$2.56M 3.01%
42,820
+2,950
9
$2.35M 2.77%
159,519
+4,863
10
$2.11M 2.48%
101,324
+7,253
11
$2M 2.36%
199,176
+6,024
12
$1.99M 2.34%
36,846
-175
13
$1.95M 2.3%
608,500
+39,400
14
$1.86M 2.19%
11,628
-840
15
$1.83M 2.15%
23,534
+210
16
$1.83M 2.15%
9,581
+505
17
$1.74M 2.05%
21,159
+4,021
18
$1.74M 2.05%
10,981
+7,021
19
$1.68M 1.98%
16,905
-5,900
20
$1.67M 1.96%
128,680
-11,884
21
$1.48M 1.74%
+5,205
22
$1.43M 1.68%
96,186
+2,841
23
$1.34M 1.58%
14,809
+2,000
24
$1.32M 1.55%
94,473
-1,236
25
$1.26M 1.48%
38,585
+6,550
1
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