We are live on ! Find out more
GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$249K
Cap. Flow
+$3.47M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.93%
Holding
116
New
10
Increased
33
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.56M
2
F icon
Ford
F
+$1.5M
3
V icon
Visa
V
+$1.46M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
QRVO icon
Qorvo
QRVO
+$709K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.38M
2
NKE icon
Nike
NKE
+$862K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$801K
4
BA icon
Boeing
BA
+$734K
5
CCL icon
Carnival Corporation Ltd
CCL
+$716K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.3M 1.37%
29,695
-576
-2% -$48.1K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.29M 1.36%
62,494
+5,650
+10% +$203K
AMD icon
28
Advanced Micro Devices
AMD
$838B
$2.21M 1.32%
21,453
+1,299
+6% +$133K
AVGO icon
29
Broadcom
AVGO
$1.81T
$2.18M 1.3%
44,950
– –
QCOM icon
30
Qualcomm
QCOM
$181B
$2.13M 1.27%
16,525
+25
+0.2% +$3.55K
NKE icon
31
Nike
NKE
$64.1B
$2.12M 1.27%
14,617
-5,289
-27% -$862K
APTV icon
32
Aptiv
APTV
$12.2B
$2.08M 1.24%
13,994
-25
-0.2% -$3.89K
GS icon
33
Goldman Sachs
GS
$311B
$2.03M 1.21%
5,375
-3
-0.1% -$1.17K
F icon
34
Ford
F
$55.9B
$1.96M 1.17%
138,597
+110,485
+393% +$1.5M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.84M 1.1%
5,428
-10
-0.2% -$3.6K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.75M 1.05%
101,142
+5,010
+5% +$89.3K
HD icon
37
Home Depot
HD
$331B
$1.71M 1.02%
5,205
– –
TBT icon
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.63M 0.97%
+88,710
New +$1.56M
BA icon
39
Boeing
BA
$166B
$1.59M 0.95%
7,214
-3,290
-31% -$734K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.54M 0.92%
14,771
+20
+0.1% +$2.12K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$1.42M 0.84%
9,375
– –
SMH icon
42
VanEck Semiconductor ETF
SMH
$67.6B
$1.4M 0.84%
10,960
+3,494
+47% +$460K
NUE icon
43
Nucor
NUE
$52.7B
$1.4M 0.83%
14,184
– –
TGT icon
44
Target
TGT
$63.4B
$1.38M 0.82%
6,050
– –
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.79B
$1.34M 0.8%
22,110
+10,282
+87% +$644K
COST icon
46
Costco
COST
$414B
$1.31M 0.78%
2,911
-3,139
-52% -$1.38M
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.24M 0.74%
6,281
+139
+2% +$27.1K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.71%
15,850
-4,622
-23% -$357K
HBAN icon
49
Huntington Bancshares
HBAN
$36.7B
$1.13M 0.67%
73,253
+1
+0% +$15
AXP icon
50
American Express
AXP
$241B
$1.13M 0.67%
6,730
– –
1
2
3 4 5

Similar funds

FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
NI
Navi International Sao Paulo, Brazil $222M AUM
BAM
Beaumont Asset Management Beaumont, Texas $222M AUM 18.36% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $222M AUM 16.79% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $222M AUM

Game Plan Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Game Plan Financial Advisors held 116 positions worth $168M, down 0.15% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q3 2021 filing shows 10 new, 33 increased, 32 reduced and 9 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M. The largest sale was Costco, an estimated $1.38M.

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

  • Game Plan Financial Advisors's largest Q3 2021 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 88,710 shares worth $1.63M.
  • Game Plan Financial Advisors added most to Ford in Q3 2021, an estimated $1.5M increase.
  • Game Plan Financial Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.38M.
  • Game Plan Financial Advisors fully exited Schwab Emerging Markets Equity ETF in Q3 2021, selling an estimated $801K.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $168M portfolio in Q3 2021.
  • Game Plan Financial Advisors opened 10 new positions and closed 9 in Q3 2021.
  • Game Plan Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $168M.

Based on Game Plan Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.