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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
-18.08%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$21.8M
Cap. Flow
-$534K
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.58M
2
AAPL icon
Apple
AAPL
+$1.21M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$788K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.89M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M
3
PEP icon
PepsiCo
PEP
+$981K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$952K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$735K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 9.38%
3 Consumer Discretionary 9.05%
4 Communication Services 7.6%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.25M 1.47%
122,268
-4,518
-4% -$54.9K
AVGO icon
27
Broadcom
AVGO
$1.83T
$1.14M 1.34%
47,770
+450
+1% +$12.7K
QCOM icon
28
Qualcomm
QCOM
$172B
$1.09M 1.28%
16,105
+8,355
+108% +$685K
BX icon
29
Blackstone
BX
$107B
$1.09M 1.28%
23,833
+2,615
+12% +$145K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.06M 1.25%
26,402
+1,512
+6% +$69K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.04M 1.23%
6,233
+735
+13% +$144K
HD icon
32
Home Depot
HD
$343B
$1.04M 1.22%
5,525
+135
+3% +$29.6K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.03M 1.21%
14,326
-550
-4% -$56.3K
T icon
34
AT&T
T
$169B
$972K 1.14%
43,895
-2,397
-5% -$65.5K
NVDA icon
35
NVIDIA
NVDA
$4.78T
$806K 0.95%
122,000
+400
+0.3% +$2.52K
AMD icon
36
Advanced Micro Devices
AMD
$749B
$714K 0.84%
15,700
+430
+3% +$20.7K
APTV icon
37
Aptiv
APTV
$12.5B
$714K 0.84%
14,519
+1,825
+14% +$143K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$713K 0.84%
29,223
+1,988
+7% +$64.3K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$695K 0.82%
11,690
-2,063
-15% -$122K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$687K 0.81%
3,731
-40
-1% -$8.5K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72B
$627K 0.74%
15,160
-20,140
-57% -$952K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.22B
$544K 0.64%
4,917
– –
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$520K 0.61%
6,115
-360
-6% -$35.5K
SMH icon
44
VanEck Semiconductor ETF
SMH
$64.1B
$498K 0.59%
8,460
+420
+5% +$28.3K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$471K 0.55%
+25,995
New +$536K
AXP icon
46
American Express
AXP
$227B
$442K 0.52%
5,180
+575
+12% +$66.9K
HBAN icon
47
Huntington Bancshares
HBAN
$34.8B
$425K 0.5%
52,080
+23,106
+80% +$284K
SBUX icon
48
Starbucks
SBUX
$117B
$422K 0.5%
6,400
+600
+10% +$48.5K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$354K 0.42%
5,000
– –
USB icon
50
US Bancorp
USB
$100B
$338K 0.4%
9,864
-4,450
-31% -$214K
1
2
3 4 5

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Game Plan Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Game Plan Financial Advisors held 105 positions worth $85M, down 20% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Game Plan Financial Advisors's Q1 2020 filing shows 7 new, 47 increased, 25 reduced and 15 closed positions. Its largest new stake was Costco: 5,205 shares worth $1.48M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2020 buy was Costco: 5,205 shares worth $1.48M.
  • Game Plan Financial Advisors added most to Apple in Q1 2020, an estimated $1.21M increase.
  • Game Plan Financial Advisors's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $952K.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $2.89M.
  • Game Plan Financial Advisors's ten largest holdings make up 41% of its $85M portfolio in Q1 2020.
  • Game Plan Financial Advisors opened 7 new positions and closed 15 in Q1 2020.
  • Game Plan Financial Advisors's portfolio value fell 20% quarter-over-quarter to $85M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2020, filed 7 May 2020.