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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
+8.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.9M
Cap. Flow
+$1.87M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.45%
Holding
113
New
12
Increased
33
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
DIS icon
Walt Disney
DIS
+$929K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$852K
4
PRTY
Party City Holdco Inc.
PRTY
+$715K
5
BA icon
Boeing
BA
+$715K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.39M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$666K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$491K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$428K
5
UBER icon
Uber
UBER
+$398K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.44M 1.46%
15,719
+75
+0.5% +$11.8K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$2.4M 1.43%
120,160
+24,840
+26% +$398K
COST icon
28
Costco
COST
$417B
$2.39M 1.42%
6,050
-16
-0.3% -$6.05K
QCOM icon
29
Qualcomm
QCOM
$181B
$2.36M 1.4%
16,500
-10
-0.1% -$1.35K
APTV icon
30
Aptiv
APTV
$12.2B
$2.21M 1.31%
14,019
-200
-1% -$29.3K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.14M 1.28%
44,950
-250
-0.6% -$11.6K
GS icon
32
Goldman Sachs
GS
$314B
$2.04M 1.21%
5,378
-47
-0.9% -$16.8K
BX icon
33
Blackstone
BX
$155B
$2.04M 1.21%
21,000
-2,744
-12% -$244K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.99M 1.18%
56,844
-7,390
-12% -$253K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$1.89M 1.13%
20,154
+1,146
+6% +$92.6K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.89M 1.13%
5,438
-20
-0.4% -$6.42K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.67M 0.99%
96,132
-29,130
-23% -$491K
HD icon
38
Home Depot
HD
$338B
$1.66M 0.99%
5,205
-60
-1% -$19.1K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.62M 0.96%
14,751
-175
-1% -$18.8K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.51M 0.9%
20,472
-744
-4% -$52.1K
TGT icon
41
Target
TGT
$63.4B
$1.46M 0.87%
6,050
-25
-0.4% -$5.47K
NUE icon
42
Nucor
NUE
$53.9B
$1.36M 0.81%
14,184
-100
-0.7% -$9.36K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.36M 0.81%
9,375
– –
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.18M 0.7%
6,142
+171
+3% +$30.7K
AXP icon
45
American Express
AXP
$242B
$1.11M 0.66%
6,730
-25
-0.4% -$3.92K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.06M 0.63%
10,013
-3,502
-26% -$351K
HBAN icon
47
Huntington Bancshares
HBAN
$37B
$1.04M 0.62%
73,252
+25
+0% +$383
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.5B
$979K 0.58%
7,466
+644
+9% +$79.5K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.12B
$971K 0.58%
4,942
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$948K 0.56%
13,031
– –
1
2
3 4 5

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Game Plan Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Game Plan Financial Advisors held 113 positions worth $168M, up 8.3% from $155M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q2 2021 filing shows 12 new, 33 increased, 45 reduced and 7 closed positions. Its largest new stake was Walt Disney: 5,166 shares worth $908K. The largest sale was Becton Dickinson, an estimated $1.39M.

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

  • Game Plan Financial Advisors's largest Q2 2021 buy was Walt Disney: 5,166 shares worth $908K.
  • Game Plan Financial Advisors added most to Amazon in Q2 2021, an estimated $1.34M increase.
  • Game Plan Financial Advisors's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.39M.
  • Game Plan Financial Advisors fully exited Schwab US REIT ETF in Q2 2021, selling an estimated $666K.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q2 2021.
  • Game Plan Financial Advisors opened 12 new positions and closed 7 in Q2 2021.
  • Game Plan Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.