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
Cap. Flow
+$4.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
35.26%
Holding
111
New
19
Increased
33
Reduced
39
Closed
10

Top Buys

1
BA icon
Boeing
BA
$1.93M
2
BDX icon
Becton Dickinson
BDX
$1.38M
3
V icon
Visa
V
$1.26M
4
NUE icon
Nucor
NUE
$1.15M
5
C icon
Citigroup
C
$769K

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
QCOM icon
26
Qualcomm
QCOM
$173B
$2.2M 1.42% 16,510 +630 +4% +$83.8K
COST icon
27
Costco
COST
$418B
$2.15M 1.39% 6,066 +663 +12% +$235K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.13M 1.38% 64,234 -561 -0.9% -$18.6K
AVGO icon
29
Broadcom
AVGO
$1.4T
$2.11M 1.36% 4,520 -150 -3% -$70K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$2.01M 1.3% 20,877 +72 +0.3% +$6.95K
APTV icon
31
Aptiv
APTV
$17.3B
$1.98M 1.28% 14,219 -150 -1% -$20.9K
BA icon
32
Boeing
BA
$177B
$1.93M 1.25% +7,548 New +$1.93M
BX icon
33
Blackstone
BX
$134B
$1.78M 1.15% 23,744 -1,932 -8% -$145K
GS icon
34
Goldman Sachs
GS
$226B
$1.78M 1.15% 5,425 -275 -5% -$90.2K
HD icon
35
Home Depot
HD
$405B
$1.62M 1.04% 5,265 -225 -4% -$69.1K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.61M 1.04% 5,458 -35 -0.6% -$10.4K
BDX icon
37
Becton Dickinson
BDX
$55.3B
$1.61M 1.04% 6,587 +5,675 +622% +$1.38M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.56M 1.01% 14,926 +215 +1% +$22.5K
AMD icon
39
Advanced Micro Devices
AMD
$264B
$1.5M 0.97% 19,008 +930 +5% +$73.4K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.42M 0.91% 10,608 -296 -3% -$39.5K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.3M 0.84% 13,515 +1,856 +16% +$179K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$1.28M 0.83% 2,383 +234 +11% +$126K
TGT icon
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
HBAN icon
45
Huntington Bancshares
HBAN
$26B
$1.16M 0.75% 73,227 -499 -0.7% -$7.93K
NUE icon
46
Nucor
NUE
$34.1B
$1.15M 0.74% +14,284 New +$1.15M
XSD icon
47
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.1M 0.71% 5,971 -1,645 -22% -$302K
RYAM icon
48
Rayonier Advanced Materials
RYAM
$373M
$963K 0.62% 104,500 +2,000 +2% +$18.4K
AXP icon
49
American Express
AXP
$231B
$957K 0.62% 6,755 +940 +16% +$133K
VIS icon
50
Vanguard Industrials ETF
VIS
$6.14B
$938K 0.6% 4,942 +25 +0.5% +$4.75K