GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+11.05%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
460
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.24M |
| 5 |
Amazon
AMZN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 9.58% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.83M | 1.05% |
+3,142
| New | +$1.83M |
|
27
Visa
V
$681B
| $1.8M | 1.03% |
+6,907
| New | +$1.8M |
|
28
Broadcom
AVGO
$1.42T
| $1.72M | 0.99% |
+1,543
| New | +$1.72M |
|
29
MGM Resorts International
MGM
$10.4B
| $1.65M | 0.95% |
+36,940
| New | +$1.65M |
|
30
Las Vegas Sands
LVS
$38B
| $1.55M | 0.89% |
+31,447
| New | +$1.55M |
|
31
Palo Alto Networks
PANW
$128B
| $1.41M | 0.81% |
+4,782
| New | +$1.41M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.8% |
+10,266
| New | +$1.4M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.36M | 0.78% |
+25,890
| New | +$1.36M |
|
34
Oracle
ORCL
$628B
| $1.33M | 0.76% |
+12,602
| New | +$1.33M |
|
35
Uber
UBER
$194B
| $1.27M | 0.73% |
+20,595
| New | +$1.27M |
|
36
Carnival Corp
CCL
$42.5B
| $1.2M | 0.69% |
+64,745
| New | +$1.2M |
|
37
RH
RH
$4.14B
| $1.19M | 0.68% |
+4,097
| New | +$1.19M |
|
38
Aptiv
APTV
$17.3B
| $1.19M | 0.68% |
+13,255
| New | +$1.19M |
|
39
Advanced Micro Devices
AMD
$263B
| $1.17M | 0.67% |
+7,962
| New | +$1.17M |
|
40
DraftKings
DKNG
$23.7B
| $1.17M | 0.67% |
+33,150
| New | +$1.17M |
|
41
Gildan
GIL
$7.9B
| $1.05M | 0.6% |
+31,871
| New | +$1.05M |
|
42
General Mills
GIS
$26.6B
| $1.01M | 0.58% |
+15,520
| New | +$1.01M |
|
43
Qorvo
QRVO
$8.42B
| $995K | 0.57% |
+8,836
| New | +$995K |
|
44
Amplify Cybersecurity ETF
HACK
$2.25B
| $975K | 0.56% |
+16,135
| New | +$975K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $845K | 0.48% |
+11,246
| New | +$845K |
|
46
Harmonic Inc
HLIT
$1.11B
| $821K | 0.47% |
+62,995
| New | +$821K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $782K | 0.45% |
+4,471
| New | +$782K |
|
48
Ferrari
RACE
$88.2B
| $677K | 0.39% |
+2,000
| New | +$677K |
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $671K | 0.38% |
+3,042
| New | +$671K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $623K | 0.36% |
+3,237
| New | +$623K |
|