GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-18.08%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-20%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
105
New
7
Increased
47
Reduced
25
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.48M |
| 2 |
Amazon
AMZN
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$689K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.89M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.25M |
| 3 |
PepsiCo
PEP
|
$981K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$833K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$586K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $1.25M | 1.47% |
20,378
-753
| -4% | -$46.3K |
|
27
Broadcom
AVGO
$1.4T
| $1.14M | 1.34% |
4,777
+45
| +1% | +$10.7K |
|
28
Qualcomm
QCOM
$173B
| $1.09M | 1.28% |
16,105
+8,355
| +108% | +$565K |
|
29
Blackstone
BX
$134B
| $1.09M | 1.28% |
23,833
+2,615
| +12% | +$119K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.06M | 1.25% |
13,201
+756
| +6% | +$60.6K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 1.23% |
6,233
+735
| +13% | +$123K |
|
32
Home Depot
HD
$405B
| $1.04M | 1.22% |
5,525
+135
| +3% | +$25.3K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.03M | 1.21% |
7,163
-275
| -4% | -$39.5K |
|
34
AT&T
T
$209B
| $972K | 1.14% |
33,153
-1,811
| -5% | -$53.1K |
|
35
NVIDIA
NVDA
$4.24T
| $806K | 0.95% |
3,050
+10
| +0.3% | +$2.64K |
|
36
Advanced Micro Devices
AMD
$264B
| $714K | 0.84% |
15,700
+430
| +3% | +$19.6K |
|
37
Aptiv
APTV
$17.3B
| $714K | 0.84% |
14,519
+1,825
| +14% | +$89.7K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $713K | 0.84% |
29,223
+1,988
| +7% | +$48.5K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $695K | 0.82% |
11,690
-2,063
| -15% | -$123K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.81% |
3,731
-40
| -1% | -$7.37K |
|
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $627K | 0.74% |
3,790
-5,035
| -57% | -$833K |
|
42
Vanguard Industrials ETF
VIS
$6.14B
| $544K | 0.64% |
4,917
| – | – |
|
43
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $520K | 0.61% |
6,115
-360
| -6% | -$30.6K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $498K | 0.59% |
4,230
+210
| +5% | +$24.7K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $471K | 0.55% |
+25,995
| New | +$471K |
|
46
American Express
AXP
$231B
| $442K | 0.52% |
5,180
+575
| +12% | +$49.1K |
|
47
Huntington Bancshares
HBAN
$26B
| $425K | 0.5% |
52,080
+23,106
| +80% | +$189K |
|
48
Starbucks
SBUX
$100B
| $422K | 0.5% |
6,400
+600
| +10% | +$39.6K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $354K | 0.42% |
5,000
| – | – |
|
50
US Bancorp
USB
$76B
| $338K | 0.4% |
9,864
-4,450
| -31% | -$152K |
|