GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-1.76%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.13%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
113
New
10
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 2 |
Ford
F
|
$1.56M |
| 3 |
Visa
V
|
$1.38M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Qorvo
QRVO
|
$638K |
Top Sells
| 1 |
Costco
COST
|
$1.41M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$801K |
| 3 |
Nike
NKE
|
$768K |
| 4 |
Boeing
BA
|
$724K |
| 5 |
Carnival Corp
CCL
|
$716K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 10.27% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 6% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 1.37% |
29,695
-576
| -2% | -$44.6K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.29M | 1.36% |
62,494
+5,650
| +10% | +$207K |
|
28
Advanced Micro Devices
AMD
$263B
| $2.21M | 1.32% |
21,453
+1,299
| +6% | +$134K |
|
29
Broadcom
AVGO
$1.42T
| $2.18M | 1.3% |
4,495
| – | – |
|
30
Qualcomm
QCOM
$170B
| $2.13M | 1.27% |
16,525
+25
| +0.2% | +$3.22K |
|
|
31
Nike
NKE
$110B
| $2.12M | 1.27% |
14,617
-5,289
| -27% | -$768K |
|
32
Aptiv
APTV
$17.3B
| $2.09M | 1.24% |
13,994
-25
| -0.2% | -$3.73K |
|
33
Goldman Sachs
GS
$221B
| $2.03M | 1.21% |
5,375
-3
| -0.1% | -$1.13K |
|
|
34
Ford
F
$46.2B
| $1.96M | 1.17% |
138,597
+110,485
| +393% | +$1.56M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 1.1% |
5,428
-10
| -0.2% | -$3.39K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.75M | 1.05% |
16,857
+835
| +5% | +$86.9K |
|
37
Home Depot
HD
$406B
| $1.71M | 1.02% |
5,205
| – | – |
|
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.63M | 0.97% |
+88,710
| New | +$1.63M |
|
|
39
Boeing
BA
$176B
| $1.59M | 0.95% |
7,214
-3,290
| -31% | -$724K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.54M | 0.92% |
14,771
+20
| +0.1% | +$2.09K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.84% |
9,375
| – | – |
|
42
VanEck Semiconductor ETF
SMH
$26.6B
| $1.4M | 0.84% |
5,480
+1,747
| +47% | +$448K |
|
43
Nucor
NUE
$33.3B
| $1.4M | 0.83% |
14,184
| – | – |
|
44
Target
TGT
$42B
| $1.38M | 0.82% |
6,050
| – | – |
|
45
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.35M | 0.8% |
22,110
+10,282
| +87% | +$625K |
|
|
46
Costco
COST
$421B
| $1.31M | 0.78% |
2,911
-3,139
| -52% | -$1.41M |
|
47
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.24M | 0.74% |
6,281
+139
| +2% | +$27.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.71% |
7,925
-2,311
| -23% | -$345K |
|
49
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.67% |
73,253
+1
| +0% | +$15 |
|
50
American Express
AXP
$225B
| $1.13M | 0.67% |
6,730
| – | – |
|