GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.9%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
122
New
15
Increased
45
Reduced
34
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$1.59M |
| 2 |
PayPal
PYPL
|
$1.54M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
| 4 |
General Motors
GM
|
$1.32M |
| 5 |
Boeing
BA
|
$1.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.3M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.63M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.54M |
| 5 |
Walmart
WMT
|
$1.12M |
Sector Composition
| 1 | Technology | 26.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.68M | 1.43% |
15,930
| – | – |
|
|
27
Visa
V
$678B
| $2.66M | 1.42% |
12,261
-8,584
| -41% | -$1.86M |
|
28
Advanced Micro Devices
AMD
$260B
| $2.63M | 1.4% |
18,251
-3,202
| -15% | -$461K |
|
29
Blackstone
BX
$133B
| $2.58M | 1.38% |
19,974
+63
| +0.3% | +$8.15K |
|
30
JPMorgan Chase
JPM
$822B
| $2.57M | 1.37% |
16,219
+500
| +3% | +$79.2K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $2.38M | 1.27% |
66,285
+3,791
| +6% | +$136K |
|
32
Aptiv
APTV
$17B
| $2.3M | 1.23% |
13,969
-25
| -0.2% | -$4.12K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $2.26M | 1.21% |
6,719
+1,291
| +24% | +$434K |
|
34
Ford
F
$46.6B
| $2.21M | 1.18% |
106,503
-32,094
| -23% | -$667K |
|
35
Home Depot
HD
$406B
| $2.16M | 1.15% |
5,195
-10
| -0.2% | -$4.15K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2.12M | 1.14% |
18,643
+1,786
| +11% | +$203K |
|
37
Goldman Sachs
GS
$221B
| $2.06M | 1.1% |
5,375
| – | – |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.91% |
8,010
-1,365
| -15% | -$289K |
|
39
Costco
COST
$416B
| $1.65M | 0.88% |
2,901
-10
| -0.3% | -$5.68K |
|
40
Nucor
NUE
$33.6B
| $1.64M | 0.88% |
14,334
+150
| +1% | +$17.1K |
|
|
41
Hewlett Packard
HPE
$29.5B
| $1.59M | 0.85% |
+100,969
| New | +$1.59M |
|
|
42
PayPal
PYPL
$66.2B
| $1.54M | 0.82% |
+8,144
| New | +$1.54M |
|
43
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.51M | 0.81% |
24,637
+2,527
| +11% | +$155K |
|
44
VanEck Semiconductor ETF
SMH
$26.4B
| $1.5M | 0.8% |
4,848
-632
| -12% | -$195K |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $1.48M | 0.79% |
6,081
-200
| -3% | -$48.6K |
|
|
46
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$184M
| $1.48M | 0.79% |
+27,105
| New | +$1.48M |
|
47
Target
TGT
$41.9B
| $1.38M | 0.74% |
5,950
-100
| -2% | -$23.1K |
|
48
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.36M | 0.72% |
7,790
-135
| -2% | -$23.5K |
|
|
49
General Motors
GM
$55.7B
| $1.32M | 0.71% |
+22,510
| New | +$1.32M |
|
50
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.66% |
80,353
+7,100
| +10% | +$109K |
|