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
$119M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.42M
3
+$1.25M
4
HD icon
Home Depot
HD
+$672K
5
PLTR icon
Palantir
PLTR
+$531K

Top Sells

1
+$1.33M
2
+$971K
3
+$902K
4
META icon
Meta Platforms (Facebook)
META
+$862K
5
X
US Steel
X
+$751K

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 9.21%
3 Financials 7.94%
4 Consumer Staples 6.36%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 6.67%
57,238
-5,220
2
$7.75M 6.53%
592,737
-54,175
3
$5.29M 4.46%
55,005
-915
4
$4.66M 3.93%
41,211
+561
5
$4.24M 3.58%
633,400
-12,600
6
$3.76M 3.17%
192,975
+2,232
7
$3.59M 3.03%
257,512
-656
8
$3.54M 2.99%
183,121
9
$3.46M 2.91%
41,472
-298
10
$3.45M 2.91%
58,525
+7,073
11
$3.35M 2.82%
14,370
-152
12
$3.09M 2.61%
38,901
+1,650
13
$2.84M 2.39%
128,172
-7,200
14
$2.77M 2.33%
20,745
15
$2.62M 2.21%
138,442
-3,926
16
$2.46M 2.07%
5,201
+3,000
17
$2.34M 1.97%
167,250
+5,535
18
$2.3M 1.94%
4,732
-250
19
$2.29M 1.93%
36,194
-2,891
20
$2.21M 1.87%
72,925
-120
21
$2.17M 1.83%
107,457
-6,129
22
$2.17M 1.83%
15,930
23
$2.08M 1.75%
7,535
+2,435
24
$2M 1.68%
7,464
-20
25
$1.86M 1.57%
16,475
1
2 3 4 5