GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+19.5%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+40%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
93
New
47
Increased
28
Reduced
15
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
Harmonic Inc
HLIT
|
$1.12M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
Huntington Bancshares
HBAN
|
$931K |
Top Sells
| 1 |
Visa
V
|
$998K |
| 2 |
AT&T
T
|
$857K |
| 3 |
Costco
COST
|
$265K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$233K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 7.74% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $2.03M | 1.44% |
5,403
-706
| -12% | -$265K |
|
27
JPMorgan Chase
JPM
$824B
| $1.98M | 1.41% |
15,644
+457
| +3% | +$57.9K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.89M | 1.34% |
124,830
+828
| +0.7% | +$12.6K |
|
29
Aptiv
APTV
$17.3B
| $1.88M | 1.33% |
14,369
+222
| +2% | +$29K |
|
|
30
Visa
V
$681B
| $1.76M | 1.25% |
8,076
-4,571
| -36% | -$998K |
|
31
Blackstone
BX
$131B
| $1.67M | 1.19% |
25,676
+3,070
| +14% | +$200K |
|
32
Advanced Micro Devices
AMD
$263B
| $1.66M | 1.18% |
18,078
+82
| +0.5% | +$7.52K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 1.15% |
29,885
-273
| -0.9% | -$14.8K |
|
34
Goldman Sachs
GS
$221B
| $1.5M | 1.06% |
5,700
+290
| +5% | +$76.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 1.06% |
5,493
+68
| +1% | +$18.5K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.47M | 1.04% |
28,200
+591
| +2% | +$30.8K |
|
37
Home Depot
HD
$406B
| $1.46M | 1.03% |
5,490
+160
| +3% | +$42.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.42M | 1.01% |
10,904
-839
| -7% | -$109K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.4M | 0.99% |
14,711
-163
| -1% | -$15.5K |
|
40
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.3M | 0.93% |
7,616
+697
| +10% | +$119K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.89% |
8,875
-1,650
| -16% | -$233K |
|
42
NVIDIA
NVDA
$4.15T
| $1.12M | 0.79% |
85,960
+3,200
| +4% | +$41.6K |
|
43
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.11M | 0.79% |
11,659
-305
| -3% | -$29K |
|
|
44
Target
TGT
$42B
| $1.07M | 0.76% |
+6,075
| New | +$1.07M |
|
|
45
Huntington Bancshares
HBAN
$25.7B
| $931K | 0.66% |
+73,726
| New | +$931K |
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $908K | 0.65% |
+8,322
| New | +$908K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $893K | 0.63% |
7,000
+1,000
| +17% | +$128K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $846K | 0.6% |
+13,276
| New | +$846K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $837K | 0.59% |
+4,917
| New | +$837K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $822K | 0.58% |
9,000
| – | – |
|