GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+12.46%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Qorvo
QRVO
|
$4.9M |
| 3 |
Harmonic Inc
HLIT
|
$4.4M |
| 4 |
Village Super Market
VLGEA
|
$4.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Financials | 10.14% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.65M | 1.55% |
+14,876
| New | +$1.65M |
|
27
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.62M | 1.52% |
+126,786
| New | +$1.62M |
|
28
Broadcom
AVGO
$1.44T
| $1.5M | 1.4% |
+47,320
| New | +$1.5M |
|
29
AT&T
T
$212B
| $1.37M | 1.28% |
+46,292
| New | +$1.37M |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $1.25M | 1.17% |
+74,426
| New | +$1.25M |
|
31
Aptiv
APTV
$17.5B
| $1.21M | 1.13% |
+12,694
| New | +$1.21M |
|
32
Blackstone
BX
$133B
| $1.19M | 1.11% |
+21,218
| New | +$1.19M |
|
33
Home Depot
HD
$410B
| $1.18M | 1.1% |
+5,390
| New | +$1.18M |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $1.14M | 1.07% |
+12,445
| New | +$1.14M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.13M | 1.06% |
+5,498
| New | +$1.13M |
|
36
PepsiCo
PEP
$201B
| $981K | 0.92% |
+7,175
| New | +$981K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $873K | 0.82% |
+27,235
| New | +$873K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.8% |
+3,771
| New | +$854K |
|
39
US Bancorp
USB
$76.5B
| $849K | 0.8% |
+14,314
| New | +$849K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $820K | 0.77% |
+3,732
| New | +$820K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.77% |
+13,753
| New | +$817K |
|
42
Vanguard Industrials ETF
VIS
$6.12B
| $757K | 0.71% |
+4,917
| New | +$757K |
|
43
NVIDIA
NVDA
$4.18T
| $715K | 0.67% |
+121,600
| New | +$715K |
|
44
Advanced Micro Devices
AMD
$263B
| $700K | 0.66% |
+15,270
| New | +$700K |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $686K | 0.64% |
+6,475
| New | +$686K |
|
46
Qualcomm
QCOM
$172B
| $684K | 0.64% |
+7,750
| New | +$684K |
|
47
Microsoft
MSFT
$3.78T
| $624K | 0.58% |
+3,960
| New | +$624K |
|
48
American Express
AXP
$230B
| $573K | 0.54% |
+4,605
| New | +$573K |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $568K | 0.53% |
+8,040
| New | +$568K |
|
50
iShares China Large-Cap ETF
FXI
$6.55B
| $550K | 0.52% |
+12,600
| New | +$550K |
|