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GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$222M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
94.73%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Village Super Market
VLGEA
|
+$4.89M |
| 2 |
Apple
AAPL
|
+$4.46M |
| 3 |
Harmonic Inc
HLIT
|
+$4.21M |
| 4 |
Qorvo
QRVO
|
+$4.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.65M | 1.55% |
+14,876
| New | +$1.67M |
|
27
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.62M | 1.52% |
+126,786
| New | +$1.55M |
|
28
Broadcom
AVGO
$1.82T
| $1.5M | 1.4% |
+47,320
| New | +$1.44M |
|
29
AT&T
T
$165B
| $1.37M | 1.28% |
+46,292
| New | +$1.34M |
|
30
Schwab International Equity ETF
SCHF
$65.6B
| $1.25M | 1.17% |
+74,426
| New | +$1.22M |
|
31
Aptiv
APTV
$12B
| $1.21M | 1.13% |
+12,694
| New | +$1.16M |
|
32
Blackstone
BX
$104B
| $1.19M | 1.11% |
+21,218
| New | +$1.1M |
|
33
Home Depot
HD
$332B
| $1.18M | 1.1% |
+5,390
| New | +$1.22M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.14M | 1.07% |
+24,890
| New | +$1.07M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.13M | 1.06% |
+5,498
| New | +$1.06M |
|
36
PepsiCo
PEP
$186B
| $981K | 0.92% |
+7,175
| New | +$976K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $873K | 0.82% |
+27,235
| New | +$896K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $854K | 0.8% |
+3,771
| New | +$819K |
|
39
US Bancorp
USB
$99.6B
| $849K | 0.8% |
+14,314
| New | +$828K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $820K | 0.77% |
+3,732
| New | +$789K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $817K | 0.77% |
+13,753
| New | +$761K |
|
42
Vanguard Industrials ETF
VIS
$8.23B
| $757K | 0.71% |
+4,917
| New | +$740K |
|
43
NVIDIA
NVDA
$5.01T
| $715K | 0.67% |
+121,600
| New | +$632K |
|
44
Advanced Micro Devices
AMD
$851B
| $700K | 0.66% |
+15,270
| New | +$562K |
|
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $686K | 0.64% |
+6,475
| New | +$627K |
|
46
Qualcomm
QCOM
$176B
| $684K | 0.64% |
+7,750
| New | +$648K |
|
47
Microsoft
MSFT
$2.84T
| $624K | 0.58% |
+3,960
| New | +$582K |
|
48
American Express
AXP
$223B
| $573K | 0.54% |
+4,605
| New | +$550K |
|
49
VanEck Semiconductor ETF
SMH
$67.6B
| $568K | 0.53% |
+8,040
| New | +$526K |
|
50
iShares China Large-Cap ETF
FXI
$4.31B
| $550K | 0.52% |
+12,600
| New | +$525K |
|
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Game Plan Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Game Plan Financial Advisors, which disclosed 98 positions worth $107M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Village Super Market: 188,621 shares worth $4.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Game Plan Financial Advisors's largest Q4 2019 buy was Village Super Market: 188,621 shares worth $4.38M.
- Game Plan Financial Advisors's ten largest holdings make up 36% of its $107M portfolio in Q4 2019.
- Game Plan Financial Advisors disclosed 98 positions in Q4 2019, its first 13F filing on record.
Based on Game Plan Financial Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.