GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.34%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+2.4%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
103
New
10
Increased
18
Reduced
45
Closed
16
Top Buys
| 1 |
Direxion Daily Technology Bear 3x Shares
TECS
|
$3.36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.28M |
| 3 |
Acadia Healthcare
ACHC
|
$1.36M |
| 4 |
Occidental Petroleum
OXY
|
$1.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.31M |
Top Sells
| 1 |
Village Super Market
VLGEA
|
$3.54M |
| 2 |
Boeing
BA
|
$1.59M |
| 3 |
Advanced Micro Devices
AMD
|
$1.33M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.25M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 9.76% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.99M | 1.64% |
17,795
+6,120
| +52% | +$685K |
|
27
Invesco QQQ Trust
QQQ
$365B
| $1.98M | 1.63% |
7,439
-25
| -0.3% | -$6.66K |
|
28
Broadcom
AVGO
$1.43T
| $1.92M | 1.58% |
3,426
-50
| -1% | -$28K |
|
29
Qualcomm
QCOM
$171B
| $1.78M | 1.46% |
16,175
-300
| -2% | -$33K |
|
30
Goldman Sachs
GS
$221B
| $1.71M | 1.41% |
4,989
-350
| -7% | -$120K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.51M | 1.24% |
33,444
| – | – |
|
32
AbbVie
ABBV
$375B
| $1.4M | 1.16% |
8,679
+6,441
| +288% | +$1.04M |
|
|
33
Acadia Healthcare
ACHC
$2.18B
| $1.36M | 1.12% |
+16,500
| New | +$1.36M |
|
|
34
Occidental Petroleum
OXY
$45.7B
| $1.31M | 1.08% |
+20,820
| New | +$1.31M |
|
35
Aptiv
APTV
$17.5B
| $1.25M | 1.03% |
13,455
-100
| -0.7% | -$9.31K |
|
36
ProShares UltraPro Short Russell2000
SRTY
$82.8M
| $1.24M | 1.02% |
22,900
+8,684
| +61% | +$470K |
|
37
American Express
AXP
$227B
| $1.23M | 1.01% |
8,300
+798
| +11% | +$118K |
|
38
Huntington Bancshares
HBAN
$25.7B
| $1.13M | 0.93% |
80,356
-3,049
| -4% | -$43K |
|
39
Ford
F
$46.5B
| $1.11M | 0.91% |
95,419
-49,408
| -34% | -$575K |
|
40
NVIDIA
NVDA
$4.18T
| $1.04M | 0.86% |
7,148
-530
| -7% | -$77.5K |
|
|
41
Advanced Micro Devices
AMD
$265B
| $1.01M | 0.83% |
15,618
-20,576
| -57% | -$1.33M |
|
42
Blackstone
BX
$132B
| $993K | 0.82% |
13,390
-614
| -4% | -$45.6K |
|
43
HCA Healthcare
HCA
$95.1B
| $966K | 0.8% |
+4,025
| New | +$966K |
|
44
Visa
V
$679B
| $913K | 0.75% |
4,395
+8
| +0.2% | +$1.66K |
|
45
Vanguard Industrials ETF
VIS
$6.07B
| $893K | 0.74% |
4,892
| – | – |
|
46
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| $891K | 0.73% |
+16,505
| New | +$891K |
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $813K | 0.67% |
+29,250
| New | +$813K |
|
48
Palantir
PLTR
$380B
| $810K | 0.67% |
126,150
-1,600
| -1% | -$10.3K |
|
49
Nike
NKE
$110B
| $749K | 0.62% |
6,401
-30
| -0.5% | -$3.51K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.3B
| $716K | 0.59% |
12,246
| – | – |
|