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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
+11.9%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.2M
Cap. Flow
+$2.03M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.76M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.52M
4
BA icon
Boeing
BA
+$1.36M
5
GM icon
General Motors
GM
+$1.32M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.3M
2
V icon
Visa
V
+$1.84M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.63M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Consumer Discretionary 10.64%
3 Financials 9.2%
4 Communication Services 6.07%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.67M 1.43%
15,930
– –
V icon
27
Visa
V
$686B
$2.66M 1.42%
12,261
-8,584
-41% -$1.84M
AMD icon
28
Advanced Micro Devices
AMD
$821B
$2.63M 1.4%
18,251
-3,202
-15% -$430K
BX icon
29
Blackstone
BX
$151B
$2.58M 1.38%
19,974
+63
+0.3% +$8.4K
JPM icon
30
JPMorgan Chase
JPM
$901B
$2.57M 1.37%
16,219
+500
+3% +$82.1K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$2.38M 1.27%
66,285
+3,791
+6% +$140K
APTV icon
32
Aptiv
APTV
$12.1B
$2.3M 1.23%
13,969
-25
-0.2% -$4.17K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.26M 1.21%
6,719
+1,291
+24% +$429K
F icon
34
Ford
F
$55.7B
$2.21M 1.18%
106,503
-32,094
-23% -$591K
HD icon
35
Home Depot
HD
$332B
$2.16M 1.15%
5,195
-10
-0.2% -$3.81K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.12M 1.14%
111,858
+10,716
+11% +$198K
GS icon
37
Goldman Sachs
GS
$311B
$2.06M 1.1%
5,375
– –
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.7M 0.91%
8,010
-1,365
-15% -$269K
COST icon
39
Costco
COST
$415B
$1.65M 0.88%
2,901
-10
-0.3% -$5.12K
NUE icon
40
Nucor
NUE
$52.5B
$1.64M 0.88%
14,334
+150
+1% +$16.4K
HPE icon
41
Hewlett Packard
HPE
$59B
$1.59M 0.85%
+100,969
New +$1.52M
PYPL icon
42
PayPal
PYPL
$50.1B
$1.54M 0.82%
+8,144
New +$1.76M
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.76B
$1.51M 0.81%
24,637
+2,527
+11% +$160K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.3B
$1.5M 0.8%
9,696
-1,264
-12% -$183K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$1.48M 0.79%
6,081
-200
-3% -$45.5K
TMV icon
46
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$175M
$1.48M 0.79%
+108,420
New +$1.55M
TGT icon
47
Target
TGT
$63.4B
$1.38M 0.74%
5,950
-100
-2% -$24.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 0.72%
15,580
-270
-2% -$22.2K
GM icon
49
General Motors
GM
$68.3B
$1.32M 0.71%
+22,510
New +$1.32M
HBAN icon
50
Huntington Bancshares
HBAN
$36.6B
$1.24M 0.66%
80,353
+7,100
+10% +$112K
1
2
3 4 5

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Game Plan Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Game Plan Financial Advisors held 122 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Game Plan Financial Advisors's Q4 2021 filing shows 15 new, 45 increased, 34 reduced and 11 closed positions. Its largest new stake was PayPal: 8,144 shares worth $1.54M. The largest sale was Activision Blizzard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q4 2021 buy was PayPal: 8,144 shares worth $1.54M.
  • Game Plan Financial Advisors added most to Boeing in Q4 2021, an estimated $1.36M increase.
  • Game Plan Financial Advisors's biggest Q4 2021 reduction was Visa, cutting an estimated $1.84M.
  • Game Plan Financial Advisors fully exited Activision Blizzard in Q4 2021, selling an estimated $2.3M.
  • Game Plan Financial Advisors's ten largest holdings make up 35% of its $187M portfolio in Q4 2021.
  • Game Plan Financial Advisors opened 15 new positions and closed 11 in Q4 2021.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Game Plan Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.