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
$140M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.18M
3
+$1.12M
4
TGT icon
Target
TGT
+$1.07M
5
HBAN icon
Huntington Bancshares
HBAN
+$931K

Top Sells

1
+$998K
2
+$857K
3
+$265K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
5
XLNX
Xilinx Inc
XLNX
+$233K

Sector Composition

1 Technology 28.45%
2 Consumer Discretionary 9.36%
3 Financials 7.74%
4 Communication Services 6.02%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.57%
69,553
+6,466
2
$6.56M 4.66%
39,427
-381
3
$5.45M 3.88%
566,700
+88,850
4
$5.34M 3.8%
333,008
+41,968
5
$5.19M 3.69%
31,900
+560
6
$5.01M 3.56%
57,260
+1,200
7
$4.86M 3.46%
657,362
+150,922
8
$4.29M 3.05%
188,115
+6,399
9
$4.07M 2.9%
185,121
+4,500
10
$3.76M 2.67%
189,768
+8,943
11
$3.75M 2.67%
41,201
-423
12
$3.35M 2.38%
149,768
+332
13
$3.08M 2.19%
21,776
-779
14
$2.75M 1.96%
12,434
+851
15
$2.67M 1.9%
124,917
+2,472
16
$2.66M 1.89%
175,644
-17,148
17
$2.62M 1.86%
21,834
+1
18
$2.58M 1.83%
8,234
-320
19
$2.41M 1.72%
15,880
+475
20
$2.32M 1.65%
+25,000
21
$2.18M 1.55%
+57,453
22
$2.18M 1.55%
15,955
-500
23
$2.15M 1.53%
64,795
+2,090
24
$2.06M 1.47%
70,116
-990
25
$2.04M 1.45%
46,700
+1,230
1
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