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
$121M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.28M
3
+$1.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Top Sells

1
+$3.54M
2
+$1.59M
3
+$1.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.25M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

1 Technology 25.38%
2 Financials 9.76%
3 Consumer Discretionary 7.41%
4 Healthcare 5.1%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 5.88%
544,770
-47,967
2
$6.91M 5.69%
53,215
-4,023
3
$4.84M 3.99%
54,550
-455
4
$4.24M 3.49%
192,633
-342
5
$3.94M 3.25%
40,475
-997
6
$3.57M 2.94%
257,156
-356
7
$3.54M 2.92%
39,101
+200
8
$3.36M 2.76%
+8,270
9
$3.3M 2.72%
13,752
-618
10
$3.24M 2.67%
128,865
+693
11
$3.24M 2.67%
55,225
-3,300
12
$2.96M 2.43%
86,450
+13,525
13
$2.94M 2.42%
21,662
+16,815
14
$2.8M 2.31%
640,000
+6,600
15
$2.8M 2.31%
138,300
-142
16
$2.52M 2.08%
30,023
-11,188
17
$2.5M 2.06%
15,960
-4,785
18
$2.49M 2.05%
166,671
-579
19
$2.43M 2%
7,881
+4,240
20
$2.42M 1.99%
15,930
21
$2.33M 1.92%
106,731
-726
22
$2.28M 1.88%
5,003
-198
23
$2.17M 1.78%
6,860
-675
24
$2.15M 1.77%
16,024
25
$2.14M 1.76%
4,183
-549
1
2 3 4 5