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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
+12.6%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$30M
Cap. Flow
+$21.6M
Cap. Flow %
21.65%
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
6
Reduced
19
Closed
36

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.16M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.14M
3
BJ icon
BJs Wholesale Club
BJ
+$1.58M
4
AYX
Alteryx Inc
AYX
+$686K
5
AXTI icon
AXT Inc
AXTI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Consumer Discretionary 10.57%
3 Communication Services 7.76%
4 Financials 7.07%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.66M 1.66%
45,470
-2,400
-5% -$80.4K
HD icon
27
Home Depot
HD
$331B
$1.48M 1.48%
5,330
-160
-3% -$43.3K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$1.48M 1.48%
17,996
+2,411
+15% +$179K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.46M 1.47%
15,187
+428
+3% +$42K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$1.42M 1.42%
5,425
-753
-12% -$194K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 1.37%
+23,486
New +$1.33M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.34M 1.35%
30,158
-15
-0% -$576
APTV icon
33
Aptiv
APTV
$12B
$1.3M 1.3%
+14,147
New +$1.19M
BX icon
34
Blackstone
BX
$102B
$1.18M 1.18%
22,606
-3,613
-14% -$193K
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.18M 1.18%
+14,874
New +$1.22M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.12M 1.12%
82,760
-14,640
-15% -$170K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.1M 1.1%
10,525
-200
-2% -$20.5K
GS icon
38
Goldman Sachs
GS
$300B
$1.09M 1.09%
5,410
+4,175
+338% +$849K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$985K 0.99%
+27,609
New +$1.04M
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.92B
$939K 0.94%
+11,964
New +$929K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$870K 0.87%
+6,919
New +$843K
T icon
42
AT&T
T
$159B
$857K 0.86%
39,822
-1,251
-3% -$28K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$793K 0.8%
3,726
+115
+3% +$23.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$759K 0.76%
+6,000
New +$754K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$728K 0.73%
+9,000
New +$737K
ABBV icon
46
AbbVie
ABBV
$443B
– –
-2,875
Closed -$282K
ABT icon
47
Abbott
ABT
$183B
– –
-2,461
Closed -$225K
APO icon
48
Apollo Global Management
APO
$72.4B
– –
-6,125
Closed -$306K
AVAV icon
49
AeroVironment
AVAV
$7.56B
– –
-2,900
Closed -$231K
AXP icon
50
American Express
AXP
$227B
– –
-5,480
Closed -$522K
1
2
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Game Plan Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Game Plan Financial Advisors held 81 positions worth $99.8M, up 43% from $69.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Plan Financial Advisors deployed $21.6M of net new capital in Q3 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Game Plan Financial Advisors's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.
  • Game Plan Financial Advisors added most to Goldman Sachs in Q3 2020, an estimated $849K increase.
  • Game Plan Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Game Plan Financial Advisors fully exited Intel in Q3 2020, selling an estimated $2.9M.
  • Game Plan Financial Advisors's ten largest holdings make up 43% of its $99.8M portfolio in Q3 2020.
  • Game Plan Financial Advisors opened 20 new positions and closed 36 in Q3 2020.
  • Game Plan Financial Advisors's portfolio value rose 43% quarter-over-quarter to $99.8M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.