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
$206M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.86M
3
+$1.61M
4
ETN icon
Eaton
ETN
+$1.57M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$158M
2
+$3.24M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Sector Composition

1 Technology 16.17%
2 Financials 11.25%
3 Consumer Discretionary 6.67%
4 Communication Services 5.6%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$9.68M 4.7%
43,587
-3,310
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$8.24M 4%
52,757
-1,213
AMZN icon
3
Amazon
AMZN
$2.27T
$7.48M 3.63%
39,314
+2,556
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.34M 3.56%
13,782
-134
NVDA icon
5
NVIDIA
NVDA
$4.46T
$7.09M 3.44%
65,463
-4,034
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.59M 3.2%
263,315
+140,651
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.08M 2.95%
121,986
+8,337
MSFT icon
8
Microsoft
MSFT
$3.82T
$5.96M 2.89%
15,864
-246
COST icon
9
Costco
COST
$415B
$5.4M 2.62%
5,715
-345
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.35M 2.6%
201,219
-75,895
ETN icon
11
Eaton
ETN
$145B
$5.28M 2.56%
19,415
+5,790
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.67M 2.27%
178,149
+1,173
RPM icon
13
RPM International
RPM
$14.4B
$4.52M 2.19%
39,044
-150
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$4.35M 2.11%
155,446
+6,287
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.12M 2%
16,781
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.11M 1.99%
175,208
-507
AXP icon
17
American Express
AXP
$239B
$3.58M 1.74%
13,299
-5,683
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$3.49M 1.69%
7,436
-60
GS icon
19
Goldman Sachs
GS
$232B
$3.32M 1.61%
6,072
+1,025
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$37.2B
$3.16M 1.53%
146,842
-1,028
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.01M 1.46%
17,955
+2,600
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.94M 1.43%
15,630
ORCL icon
23
Oracle
ORCL
$830B
$2.8M 1.36%
19,993
+25
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.7M 1.31%
122,314
-74,483
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.83B
$2.6M 1.26%
45,658
+7,484
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