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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
+19.59%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$40.9M
Cap. Flow
+$22.7M
Cap. Flow %
16.16%
Top 10 Hldgs %
38.22%
Holding
93
New
48
Increased
28
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
TGT icon
Target
TGT
+$1.01M
4
HLIT icon
Harmonic Inc
HLIT
+$992K
5
HBAN icon
Huntington Bancshares
HBAN
+$838K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$935K
2
T icon
AT&T
T
+$857K
3
COST icon
Costco
COST
+$264K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
XLNX
Xilinx Inc
XLNX
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Consumer Discretionary 9.31%
3 Financials 7.71%
4 Communication Services 6%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.03M 1.44%
5,403
-706
-12% -$264K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.98M 1.41%
15,644
+457
+3% +$51.1K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.89M 1.34%
124,830
+828
+0.7% +$11.8K
APTV icon
29
Aptiv
APTV
$12B
$1.88M 1.33%
14,369
+222
+2% +$24.7K
V icon
30
Visa
V
$684B
$1.76M 1.25%
8,076
-4,571
-36% -$935K
BX icon
31
Blackstone
BX
$102B
$1.67M 1.19%
25,676
+3,070
+14% +$179K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$1.66M 1.18%
18,078
+82
+0.5% +$7.08K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$1.62M 1.15%
29,885
-273
-0.9% -$13K
GS icon
34
Goldman Sachs
GS
$300B
$1.5M 1.06%
5,700
+290
+5% +$64.6K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.5M 1.06%
5,493
+68
+1% +$18.6K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.47M 1.04%
28,200
+591
+2% +$27K
HD icon
37
Home Depot
HD
$331B
$1.46M 1.03%
5,490
+160
+3% +$44K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.42M 1.01%
21,808
-1,678
-7% -$102K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.4M 0.99%
14,711
-163
-1% -$14.3K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.3M 0.93%
7,616
+697
+10% +$104K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.25M 0.89%
8,875
-1,650
-16% -$215K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.12M 0.79%
85,960
+3,200
+4% +$42.8K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.11M 0.79%
11,659
-305
-3% -$26.3K
TGT icon
44
Target
TGT
$65.6B
$1.07M 0.76%
+6,075
New +$1.01M
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$931K 0.66%
+73,726
New +$838K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65.2B
$908K 0.65%
+8,322
New +$825K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$893K 0.63%
7,000
+1,000
+17% +$126K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$846K 0.6%
+13,276
New +$805K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.1B
$837K 0.59%
+4,917
New +$787K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$822K 0.58%
9,000
– –
1
2
3 4

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Game Plan Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Game Plan Financial Advisors held 93 positions worth $141M, up 41% from $99.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Game Plan Financial Advisors deployed $22.7M of net new capital in Q4 2020, opening 48 new positions and adding to 28 existing holdings. Its largest new stake was Activision Blizzard: 25,000 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Visa, an estimated $935K trimmed.

  • Game Plan Financial Advisors's largest Q4 2020 buy was Activision Blizzard: 25,000 shares worth $2.32M.
  • Game Plan Financial Advisors added most to Harmonic Inc in Q4 2020, an estimated $992K increase.
  • Game Plan Financial Advisors's biggest Q4 2020 reduction was Visa, cutting an estimated $935K.
  • Game Plan Financial Advisors fully exited AT&T in Q4 2020, selling an estimated $857K.
  • Game Plan Financial Advisors's ten largest holdings make up 38% of its $141M portfolio in Q4 2020.
  • Game Plan Financial Advisors opened 48 new positions and closed 1 in Q4 2020.
  • Game Plan Financial Advisors's portfolio value rose 41% quarter-over-quarter to $141M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.