GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-15.82%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
118
New
12
Increased
29
Reduced
46
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$2.33M |
| 2 |
ProShares UltraPro Short Russell2000
SRTY
|
$1.48M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.15M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.8M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.79M |
| 3 |
Hewlett Packard
HPE
|
$1.68M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.68M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 8% |
| 4 | Communication Services | 5.79% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.6M | 1.29% |
11,825
-2,090
| -15% | -$283K |
|
27
Goldman Sachs
GS
$221B
| $1.59M | 1.28% |
5,363
-160
| -3% | -$47.4K |
|
28
Ford
F
$46.2B
| $1.59M | 1.27% |
143,015
-17,349
| -11% | -$192K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.51M | 1.21% |
33,922
-1,400
| -4% | -$62.2K |
|
|
30
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| $1.48M | 1.19% |
+19,997
| New | +$1.48M |
|
|
31
Coca-Cola
KO
$297B
| $1.4M | 1.13% |
+22,520
| New | +$1.4M |
|
32
United Parcel Service
UPS
$72.3B
| $1.4M | 1.12% |
7,717
+28
| +0.4% | +$5.07K |
|
33
Home Depot
HD
$406B
| $1.39M | 1.12% |
5,100
-95
| -2% | -$25.9K |
|
|
34
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.33M | 1.07% |
+22,325
| New | +$1.33M |
|
35
Blackstone
BX
$131B
| $1.31M | 1.05% |
14,491
-5,673
| -28% | -$513K |
|
36
NVIDIA
NVDA
$4.15T
| $1.23M | 0.98% |
8,118
-3,530
| -30% | -$533K |
|
37
Aptiv
APTV
$17.3B
| $1.2M | 0.97% |
13,555
-364
| -3% | -$32.3K |
|
|
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.15M | 0.92% |
+11,675
| New | +$1.15M |
|
39
American Express
AXP
$225B
| $1.15M | 0.92% |
8,345
+1,490
| +22% | +$205K |
|
40
Costco
COST
$421B
| $1.05M | 0.84% |
2,201
-970
| -31% | -$463K |
|
41
Huntington Bancshares
HBAN
$25.7B
| $1M | 0.8% |
83,354
+2,000
| +2% | +$24K |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $971K | 0.78% |
+30,000
| New | +$971K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $937K | 0.75% |
3,451
-35
| -1% | -$9.5K |
|
|
44
Visa
V
$681B
| $867K | 0.7% |
4,437
-8,054
| -64% | -$1.57M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $864K | 0.69% |
6,837
-739
| -10% | -$93.4K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $862K | 0.69% |
5,365
-255
| -5% | -$41K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $800K | 0.64% |
7,000
-2,000
| -22% | -$229K |
|
48
Vanguard Industrials ETF
VIS
$6.05B
| $794K | 0.64% |
4,892
-50
| -1% | -$8.12K |
|
|
X
49
DELISTED
US Steel
X
| $751K | 0.6% |
42,100
+3,950
| +10% | +$70.5K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $741K | 0.6% |
12,346
-160
| -1% | -$9.6K |
|