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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
+9.79%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$14.4M
Cap. Flow
+$3.27M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.68M
2
BDX icon
Becton Dickinson
BDX
+$1.42M
3
V icon
Visa
V
+$1.25M
4
NUE icon
Nucor
NUE
+$866K
5
C icon
Citigroup
C
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.62M
2
QRVO icon
Qorvo
QRVO
+$1.12M
3
UNH icon
UnitedHealth
UNH
+$583K
4
AXTI icon
AXT Inc
AXTI
+$484K
5
AAPL icon
Apple
AAPL
+$430K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 9.22%
3 Consumer Discretionary 8.97%
4 Communication Services 5.15%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$2.19M 1.42%
16,510
+630
+4% +$90.9K
COST icon
27
Costco
COST
$422B
$2.15M 1.39%
6,066
+663
+12% +$231K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.13M 1.38%
64,234
-561
-0.9% -$19.2K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.11M 1.36%
45,200
-1,500
-3% -$69.4K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.01M 1.3%
125,262
+432
+0.3% +$6.77K
APTV icon
31
Aptiv
APTV
$12.2B
$1.98M 1.28%
14,219
-150
-1% -$21.8K
BA icon
32
Boeing
BA
$167B
$1.93M 1.25%
+7,548
New +$1.68M
BX icon
33
Blackstone
BX
$106B
$1.78M 1.15%
23,744
-1,932
-8% -$133K
GS icon
34
Goldman Sachs
GS
$309B
$1.78M 1.15%
5,425
-275
-5% -$85.6K
HD icon
35
Home Depot
HD
$335B
$1.62M 1.04%
5,265
-225
-4% -$62K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.61M 1.04%
5,458
-35
-0.6% -$9.42K
BDX icon
37
Becton Dickinson
BDX
$43.8B
$1.61M 1.04%
6,752
+5,817
+622% +$1.42M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.56M 1.01%
14,926
+215
+1% +$21K
AMD icon
39
Advanced Micro Devices
AMD
$807B
$1.5M 0.97%
19,008
+930
+5% +$80.1K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 0.91%
21,216
-592
-3% -$39.1K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.3M 0.84%
13,515
+1,856
+16% +$185K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.28M 0.83%
95,320
+9,360
+11% +$126K
TGT icon
43
Target
TGT
$63.7B
$1.21M 0.78%
6,075
– –
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.17M 0.75%
9,375
+500
+6% +$66.7K
HBAN icon
45
Huntington Bancshares
HBAN
$34.7B
$1.16M 0.75%
73,227
-499
-0.7% -$7.48K
NUE icon
46
Nucor
NUE
$56.4B
$1.15M 0.74%
+14,284
New +$866K
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.1M 0.71%
5,971
-1,645
-22% -$304K
RYAM icon
48
Rayonier Advanced Materials
RYAM
$573M
$963K 0.62%
104,500
+2,000
+2% +$17.2K
AXP icon
49
American Express
AXP
$229B
$957K 0.62%
6,755
+940
+16% +$124K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.26B
$938K 0.6%
4,942
+25
+0.5% +$4.45K
1
2
3 4 5

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Game Plan Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Game Plan Financial Advisors held 111 positions worth $155M, up 10% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q1 2021 filing shows 19 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Boeing: 7,548 shares worth $1.93M. The largest sale was Twitter, Inc., an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Game Plan Financial Advisors's largest Q1 2021 buy was Boeing: 7,548 shares worth $1.93M.
  • Game Plan Financial Advisors added most to Becton Dickinson in Q1 2021, an estimated $1.42M increase.
  • Game Plan Financial Advisors's biggest Q1 2021 reduction was Qorvo, cutting an estimated $1.12M.
  • Game Plan Financial Advisors fully exited Twitter, Inc. in Q1 2021, selling an estimated $1.62M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $155M portfolio in Q1 2021.
  • Game Plan Financial Advisors opened 19 new positions and closed 11 in Q1 2021.
  • Game Plan Financial Advisors's portfolio value rose 10% quarter-over-quarter to $155M.

Based on Game Plan Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.