GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
This Quarter Return
+4.73%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
481
New
45
Increased
66
Reduced
85
Closed
72
Top Buys
| 1 |
FedEx
FDX
|
$1.89M |
| 2 |
American Express
AXP
|
$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares US Insurance ETF
IAK
|
$1.1M |
| 5 |
RH
RH
|
$780K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.44M |
| 2 |
Las Vegas Sands
LVS
|
$1.65M |
| 3 |
Lamb Weston
LW
|
$1.58M |
| 4 |
Chevron
CVX
|
$1.44M |
| 5 |
Clorox
CLX
|
$1.03M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.52M | 1.24% |
15,680
+210
| +1% | +$33.7K |
|
27
Carnival Corp
CCL
$42.5B
| $2.45M | 1.21% |
130,709
-13,491
| -9% | -$253K |
|
28
Gildan
GIL
$7.9B
| $2.4M | 1.18% |
63,348
-920
| -1% | -$34.9K |
|
29
Goldman Sachs
GS
$221B
| $2.23M | 1.1% |
4,939
| – | – |
|
30
MGM Resorts International
MGM
$10.4B
| $2.17M | 1.07% |
48,881
-2,858
| -6% | -$127K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.16M | 1.06% |
16,325
-100
| -0.6% | -$13.2K |
|
32
DraftKings
DKNG
$23.7B
| $1.99M | 0.98% |
52,050
+7,055
| +16% | +$269K |
|
33
Visa
V
$681B
| $1.99M | 0.98% |
7,566
+665
| +10% | +$175K |
|
|
34
FedEx
FDX
$53.2B
| $1.9M | 0.94% |
6,337
+6,298
| +16,149% | +$1.89M |
|
|
35
RH
RH
$4.14B
| $1.86M | 0.92% |
7,609
+3,190
| +72% | +$780K |
|
|
36
American Express
AXP
$225B
| $1.84M | 0.91% |
7,933
+7,803
| +6,002% | +$1.81M |
|
37
Palo Alto Networks
PANW
$128B
| $1.67M | 0.82% |
9,862
+170
| +2% | +$28.8K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.8% |
11,139
+873
| +9% | +$127K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.58M | 0.78% |
32,087
+75
| +0.2% | +$3.68K |
|
40
Walt Disney
DIS
$211B
| $1.38M | 0.68% |
13,910
-169
| -1% | -$16.8K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.23M | 0.61% |
18,982
+120
| +0.6% | +$7.77K |
|
42
Uber
UBER
$194B
| $1.11M | 0.55% |
15,226
-3,689
| -20% | -$268K |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $1.1M | 0.54% |
4,221
-250
| -6% | -$65.2K |
|
|
44
iShares US Insurance ETF
IAK
$711M
| $1.1M | 0.54% |
+9,735
| New | +$1.1M |
|
45
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.54% |
6,758
-1,243
| -16% | -$202K |
|
46
Camping World
CWH
$1.08B
| $1.09M | 0.54% |
60,954
+35,779
| +142% | +$639K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $994K | 0.49% |
10,736
-10
| -0.1% | -$925 |
|
48
Aptiv
APTV
$17.3B
| $902K | 0.44% |
12,805
-450
| -3% | -$31.7K |
|
49
Ferrari
RACE
$88.2B
| $817K | 0.4% |
2,000
| – | – |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $787K | 0.39% |
6,459
+3,430
| +113% | +$418K |
|