GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+12.63%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
515
New
41
Increased
72
Reduced
54
Closed
53
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 2 |
Walt Disney
DIS
|
$1.72M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$1.65M |
| 4 |
Lamb Weston
LW
|
$1.58M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
General Mills
GIS
|
$1.01M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$365K |
| 3 |
McDonald's
MCD
|
$314K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Walmart
WMT
|
$187K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Communication Services | 7.17% |
| 4 | Financials | 6.4% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $2.44M | 1.24% |
3,137
-5
| -0.2% | -$3.89K |
|
27
Gildan
GIL
$7.9B
| $2.39M | 1.21% |
64,268
+32,397
| +102% | +$1.2M |
|
28
Carnival Corp
CCL
$42.5B
| $2.36M | 1.19% |
144,200
+79,455
| +123% | +$1.3M |
|
29
Qualcomm
QCOM
$170B
| $2.29M | 1.16% |
13,515
+100
| +0.7% | +$16.9K |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.17M | 1.1% |
16,425
-400
| -2% | -$52.8K |
|
31
Goldman Sachs
GS
$221B
| $2.06M | 1.04% |
4,939
+25
| +0.5% | +$10.4K |
|
32
Broadcom
AVGO
$1.42T
| $2.05M | 1.04% |
1,547
+4
| +0.3% | +$5.3K |
|
33
DraftKings
DKNG
$23.7B
| $2.04M | 1.03% |
44,995
+11,845
| +36% | +$538K |
|
34
Visa
V
$681B
| $1.93M | 0.97% |
6,901
-6
| -0.1% | -$1.68K |
|
|
35
Walt Disney
DIS
$211B
| $1.72M | 0.87% |
14,079
+14,074
| +281,480% | +$1.72M |
|
|
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.68M | 0.85% |
46,666
+45,966
| +6,567% | +$1.65M |
|
37
Las Vegas Sands
LVS
$38B
| $1.65M | 0.83% |
31,882
+435
| +1% | +$22.5K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.61M | 0.81% |
32,012
+6,122
| +24% | +$308K |
|
|
39
Lamb Weston
LW
$7.88B
| $1.58M | 0.8% |
+14,821
| New | +$1.58M |
|
40
RH
RH
$4.14B
| $1.54M | 0.78% |
4,419
+322
| +8% | +$112K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.52M | 0.77% |
10,266
| – | – |
|
42
Uber
UBER
$194B
| $1.46M | 0.74% |
18,915
-1,680
| -8% | -$129K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.44M | 0.73% |
8,001
+39
| +0.5% | +$7.04K |
|
|
44
Chevron
CVX
$318B
| $1.44M | 0.73% |
+9,107
| New | +$1.44M |
|
45
Palo Alto Networks
PANW
$128B
| $1.38M | 0.7% |
4,846
+64
| +1% | +$18.2K |
|
46
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.21M | 0.61% |
18,862
+2,727
| +17% | +$175K |
|
47
Aptiv
APTV
$17.3B
| $1.06M | 0.53% |
13,255
| – | – |
|
48
Clorox
CLX
$15B
| $1.03M | 0.52% |
+6,697
| New | +$1.03M |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $1.01M | 0.51% |
4,471
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $907K | 0.46% |
10,746
-500
| -4% | -$42.2K |
|