GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+8.85%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
110
New
10
Increased
33
Reduced
45
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.39M |
| 2 |
Walt Disney
DIS
|
$908K |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$818K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$817K |
| 5 |
Boeing
BA
|
$708K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.38M |
| 2 |
Schwab US REIT ETF
SCHH
|
$666K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$505K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$427K |
| 5 |
Uber
UBER
|
$398K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 9.2% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $2.45M | 1.46% |
15,719
+75
| +0.5% | +$11.7K |
|
27
NVIDIA
NVDA
$4.18T
| $2.4M | 1.43% |
3,004
+621
| +26% | +$497K |
|
28
Costco
COST
$417B
| $2.39M | 1.42% |
6,050
-16
| -0.3% | -$6.33K |
|
29
Qualcomm
QCOM
$170B
| $2.36M | 1.4% |
16,500
-10
| -0.1% | -$1.43K |
|
30
Aptiv
APTV
$17.3B
| $2.21M | 1.31% |
14,019
-200
| -1% | -$31.5K |
|
31
Broadcom
AVGO
$1.41T
| $2.14M | 1.28% |
4,495
-25
| -0.6% | -$11.9K |
|
32
Goldman Sachs
GS
$220B
| $2.04M | 1.21% |
5,378
-47
| -0.9% | -$17.8K |
|
33
Blackstone
BX
$131B
| $2.04M | 1.21% |
21,000
-2,744
| -12% | -$267K |
|
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $1.99M | 1.18% |
56,844
-7,390
| -12% | -$258K |
|
35
Advanced Micro Devices
AMD
$265B
| $1.89M | 1.13% |
20,154
+1,146
| +6% | +$108K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 1.13% |
5,438
-20
| -0.4% | -$6.96K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$58.7B
| $1.67M | 0.99% |
16,022
-4,855
| -23% | -$505K |
|
38
Home Depot
HD
$405B
| $1.66M | 0.99% |
5,205
-60
| -1% | -$19.1K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $1.62M | 0.96% |
14,751
-175
| -1% | -$19.2K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.51M | 0.9% |
10,236
-372
| -4% | -$54.9K |
|
41
Target
TGT
$41.8B
| $1.46M | 0.87% |
6,050
-25
| -0.4% | -$6.05K |
|
42
Nucor
NUE
$33B
| $1.36M | 0.81% |
14,184
-100
| -0.7% | -$9.6K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.81% |
9,375
| – | – |
|
44
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $1.18M | 0.7% |
6,142
+171
| +3% | +$32.9K |
|
45
American Express
AXP
$227B
| $1.11M | 0.66% |
6,730
-25
| -0.4% | -$4.13K |
|
46
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.06M | 0.63% |
10,013
-3,502
| -26% | -$371K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.62% |
73,252
+25
| +0% | +$357 |
|
48
VanEck Semiconductor ETF
SMH
$26.7B
| $979K | 0.58% |
3,733
+322
| +9% | +$84.4K |
|
49
Vanguard Industrials ETF
VIS
$6.06B
| $971K | 0.58% |
4,942
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $948K | 0.56% |
13,031
| – | – |
|