GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
-0.3%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-4.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
107
New
8
Increased
30
Reduced
40
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.59M |
| 3 |
Costco
COST
|
$1.42M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Home Depot
HD
|
$672K |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.33M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$971K |
| 3 |
United Parcel Service
UPS
|
$902K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
X
US Steel
X
|
$751K |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$816B
| $1.68M | 1.41% |
16,024
+25
| +0.2% | +$2.61K |
|
27
Ford
F
$46.3B
| $1.62M | 1.37% |
144,827
+1,812
| +1% | +$20.3K |
|
|
28
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$454M
| $1.59M | 1.34% |
+53,790
| New | +$1.59M |
|
29
Goldman Sachs
GS
$219B
| $1.56M | 1.32% |
5,339
-24
| -0.4% | -$7.03K |
|
30
Broadcom
AVGO
$1.41T
| $1.54M | 1.3% |
3,476
-475
| -12% | -$211K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.42M | 1.19% |
33,444
-478
| -1% | -$20.2K |
|
32
Boeing
BA
$175B
| $1.31M | 1.1% |
10,800
-1,025
| -9% | -$124K |
|
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.25M | 1.06% |
+18,782
| New | +$1.25M |
|
34
Coca-Cola
KO
$295B
| $1.19M | 1.01% |
21,295
-1,225
| -5% | -$68.6K |
|
35
Blackstone
BX
$130B
| $1.17M | 0.99% |
14,004
-487
| -3% | -$40.8K |
|
36
Huntington Bancshares
HBAN
$25.5B
| $1.1M | 0.93% |
83,405
+51
| +0.1% | +$672 |
|
37
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.07M | 0.9% |
11,675
| – | – |
|
38
Aptiv
APTV
$17.4B
| $1.06M | 0.89% |
13,555
| – | – |
|
39
Palantir
PLTR
$373B
| $1.04M | 0.88% |
127,750
+65,350
| +105% | +$531K |
|
40
American Express
AXP
$225B
| $1.01M | 0.85% |
7,502
-843
| -10% | -$114K |
|
41
ProShares UltraPro Short Russell2000
SRTY
$84M
| $1.01M | 0.85% |
14,216
-5,781
| -29% | -$410K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $972K | 0.82% |
3,641
+190
| +6% | +$50.7K |
|
43
NVIDIA
NVDA
$4.16T
| $932K | 0.79% |
7,678
-440
| -5% | -$53.4K |
|
44
Visa
V
$676B
| $779K | 0.66% |
4,387
-50
| -1% | -$8.88K |
|
45
Vanguard Industrials ETF
VIS
$6.04B
| $771K | 0.65% |
4,892
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63B
| $708K | 0.6% |
12,246
-100
| -0.8% | -$5.78K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.3B
| $693K | 0.58% |
5,838
-999
| -15% | -$119K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $587K | 0.5% |
4,847
-375
| -7% | -$45.4K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $569K | 0.48% |
6,000
| – | – |
|
50
Nike
NKE
$111B
| $535K | 0.45% |
6,431
+2,670
| +71% | +$222K |
|