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
$211M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.11M

Top Sells

1
+$3.34M
2
+$2.87M
3
+$2.68M
4
MGM icon
MGM Resorts International
MGM
+$1.67M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Sector Composition

1 Technology 20.26%
2 Financials 11.1%
3 Consumer Discretionary 10.42%
4 Communication Services 6.19%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.57%
46,897
+93
2
$10.3M 4.9%
53,970
+410
3
$9.38M 4.45%
69,497
-1,372
4
$8.1M 3.84%
36,758
-249
5
$7.74M 3.67%
277,114
+79,414
6
$6.81M 3.23%
16,110
+972
7
$6.29M 2.98%
13,916
+1,480
8
$5.64M 2.67%
18,982
+2,826
9
$5.55M 2.63%
6,060
-66
10
$5.49M 2.6%
113,649
-203
11
$5.12M 2.43%
196,797
+71,595
12
$4.9M 2.33%
176,976
+12,336
13
$4.82M 2.28%
39,194
14
$4.54M 2.16%
175,715
+12,105
15
$4.53M 2.15%
13,625
16
$4.06M 1.93%
149,159
+218
17
$4.03M 1.91%
16,781
+10
18
$3.84M 1.82%
7,496
+238
19
$3.59M 1.7%
15,355
+45
20
$3.36M 1.59%
147,870
-5,895
21
$3.33M 1.58%
19,968
-604
22
$3.24M 1.54%
129,316
-275
23
$3.07M 1.45%
7,784
+245
24
$2.89M 1.37%
5,047
+158
25
$2.89M 1.37%
15,630
1
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