GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-6.25%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$19.4M
(-10%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
120
New
10
Increased
42
Reduced
30
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.37M |
| 2 |
United Parcel Service
UPS
|
$1.21M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.1M |
| 4 |
Ford
F
|
$911K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$566K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.38M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.18M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.7M |
| 4 |
PayPal
PYPL
|
$1.54M |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$1.48M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Consumer Discretionary | 9.03% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.57M | 1.54% |
40,850
| – | – |
|
27
Blackstone
BX
$131B
| $2.56M | 1.53% |
20,164
+190
| +1% | +$24.1K |
|
28
Qualcomm
QCOM
$170B
| $2.56M | 1.53% |
16,750
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $2.21M | 1.32% |
16,219
| – | – |
|
30
Nucor
NUE
$33.3B
| $2.03M | 1.21% |
13,684
-650
| -5% | -$96.6K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.9M | 1.14% |
105,966
-5,892
| -5% | -$106K |
|
32
Costco
COST
$421B
| $1.83M | 1.09% |
3,171
+270
| +9% | +$155K |
|
33
Goldman Sachs
GS
$221B
| $1.82M | 1.09% |
5,523
+148
| +3% | +$48.9K |
|
34
Nike
NKE
$110B
| $1.82M | 1.08% |
13,499
-5,029
| -27% | -$677K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.8M | 1.07% |
23,523
-28,471
| -55% | -$2.18M |
|
36
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.79M | 1.07% |
30,554
+5,917
| +24% | +$347K |
|
37
Hewlett Packard
HPE
$29.9B
| $1.68M | 1% |
100,469
-500
| -0.5% | -$8.36K |
|
38
Aptiv
APTV
$17.3B
| $1.67M | 0.99% |
13,919
-50
| -0.4% | -$5.99K |
|
|
39
United Parcel Service
UPS
$72.3B
| $1.65M | 0.98% |
7,689
+5,643
| +276% | +$1.21M |
|
40
Home Depot
HD
$406B
| $1.56M | 0.93% |
5,195
| – | – |
|
|
X
41
DELISTED
US Steel
X
| $1.44M | 0.86% |
38,150
-5,250
| -12% | -$198K |
|
42
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.29M | 0.77% |
6,206
+125
| +2% | +$25.9K |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $1.29M | 0.77% |
9,536
-160
| -2% | -$21.6K |
|
44
American Express
AXP
$225B
| $1.28M | 0.77% |
6,855
+25
| +0.4% | +$4.68K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.75% |
5,620
-1,099
| -16% | -$244K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.73% |
3,486
+40
| +1% | +$14.1K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.2M | 0.72% |
7,576
-214
| -3% | -$34K |
|
48
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.71% |
81,354
+1,001
| +1% | +$14.6K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.67% |
9,000
| – | – |
|
|
50
ProShares UltraShort S&P500
SDS
$447M
| $1.1M | 0.66% |
+29,350
| New | +$1.1M |
|