GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+9.79%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Becton Dickinson
BDX
|
$1.38M |
| 3 |
Visa
V
|
$1.26M |
| 4 |
Nucor
NUE
|
$1.15M |
| 5 |
Citigroup
C
|
$769K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.62M |
| 2 |
Qorvo
QRVO
|
$1.17M |
| 3 |
UnitedHealth
UNH
|
$583K |
| 4 |
AXT Inc
AXTI
|
$469K |
| 5 |
Kopin
KOPN
|
$436K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.2M | 1.42% |
16,510
+630
| +4% | +$83.8K |
|
27
Costco
COST
$418B
| $2.15M | 1.39% |
6,066
+663
| +12% | +$235K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.13M | 1.38% |
64,234
-561
| -0.9% | -$18.6K |
|
29
Broadcom
AVGO
$1.4T
| $2.11M | 1.36% |
4,520
-150
| -3% | -$70K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.01M | 1.3% |
20,877
+72
| +0.3% | +$6.95K |
|
31
Aptiv
APTV
$17.3B
| $1.98M | 1.28% |
14,219
-150
| -1% | -$20.9K |
|
|
32
Boeing
BA
$177B
| $1.93M | 1.25% |
+7,548
| New | +$1.93M |
|
33
Blackstone
BX
$134B
| $1.78M | 1.15% |
23,744
-1,932
| -8% | -$145K |
|
34
Goldman Sachs
GS
$226B
| $1.78M | 1.15% |
5,425
-275
| -5% | -$90.2K |
|
35
Home Depot
HD
$405B
| $1.62M | 1.04% |
5,265
-225
| -4% | -$69.1K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.04% |
5,458
-35
| -0.6% | -$10.4K |
|
|
37
Becton Dickinson
BDX
$55.3B
| $1.61M | 1.04% |
6,587
+5,675
| +622% | +$1.38M |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.56M | 1.01% |
14,926
+215
| +1% | +$22.5K |
|
39
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.97% |
19,008
+930
| +5% | +$73.4K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.91% |
10,608
-296
| -3% | -$39.5K |
|
41
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.3M | 0.84% |
13,515
+1,856
| +16% | +$179K |
|
42
NVIDIA
NVDA
$4.24T
| $1.28M | 0.83% |
2,383
+234
| +11% | +$126K |
|
43
Target
TGT
$43.6B
| $1.21M | 0.78% |
6,075
| – | – |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.75% |
9,375
+500
| +6% | +$62.3K |
|
45
Huntington Bancshares
HBAN
$26B
| $1.16M | 0.75% |
73,227
-499
| -0.7% | -$7.93K |
|
|
46
Nucor
NUE
$34.1B
| $1.15M | 0.74% |
+14,284
| New | +$1.15M |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.1M | 0.71% |
5,971
-1,645
| -22% | -$302K |
|
48
Rayonier Advanced Materials
RYAM
$373M
| $963K | 0.62% |
104,500
+2,000
| +2% | +$18.4K |
|
49
American Express
AXP
$231B
| $957K | 0.62% |
6,755
+940
| +16% | +$133K |
|
50
Vanguard Industrials ETF
VIS
$6.14B
| $938K | 0.6% |
4,942
+25
| +0.5% | +$4.75K |
|