GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+5.11%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$3.81M
(+1.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
430
New
24
Increased
65
Reduced
63
Closed
32
Top Buys
| 1 |
Adobe
ADBE
|
$3.39M |
| 2 |
American Express
AXP
|
$2.23M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Dover
DOV
|
$791K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$606K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.57M |
| 2 |
Walt Disney
DIS
|
$1.38M |
| 3 |
Camping World
CWH
|
$1.09M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$695K |
| 5 |
Visa
V
|
$674K |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 9.07% |
| 4 | Communication Services | 5.04% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $2.76M | 1.34% |
3,117
| – | – |
|
27
HCA Healthcare
HCA
$97.2B
| $2.68M | 1.29% |
6,585
-1,500
| -19% | -$610K |
|
28
Broadcom
AVGO
$1.44T
| $2.64M | 1.28% |
15,310
-370
| -2% | -$63.8K |
|
29
RH
RH
$4.34B
| $2.52M | 1.22% |
7,539
-70
| -0.9% | -$23.4K |
|
30
DraftKings
DKNG
$22.7B
| $2.51M | 1.21% |
64,039
+11,989
| +23% | +$470K |
|
31
Goldman Sachs
GS
$224B
| $2.42M | 1.17% |
4,889
-50
| -1% | -$24.8K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.41M | 1.17% |
16,105
-220
| -1% | -$32.9K |
|
33
Carnival Corp
CCL
$43.1B
| $2.39M | 1.16% |
129,591
-1,118
| -0.9% | -$20.7K |
|
34
Qualcomm
QCOM
$171B
| $2.27M | 1.1% |
13,350
-125
| -0.9% | -$21.3K |
|
35
MGM Resorts International
MGM
$10.2B
| $1.89M | 0.92% |
48,431
-450
| -0.9% | -$17.6K |
|
36
Palo Alto Networks
PANW
$129B
| $1.72M | 0.83% |
10,086
+224
| +2% | +$38.3K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.82% |
11,014
-125
| -1% | -$19.3K |
|
|
38
Dover
DOV
$24.1B
| $1.48M | 0.72% |
7,732
+4,123
| +114% | +$791K |
|
39
Uber
UBER
$193B
| $1.45M | 0.7% |
19,228
+4,002
| +26% | +$301K |
|
|
40
Visa
V
$681B
| $1.41M | 0.68% |
5,114
-2,452
| -32% | -$674K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.31M | 0.63% |
19,182
+200
| +1% | +$13.7K |
|
42
Advanced Micro Devices
AMD
$260B
| $1.3M | 0.63% |
7,913
+1,155
| +17% | +$190K |
|
43
iShares US Insurance ETF
IAK
$717M
| $1.22M | 0.59% |
9,455
-280
| -3% | -$36.1K |
|
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.12M | 0.54% |
19,802
-12,285
| -38% | -$695K |
|
45
VanEck Semiconductor ETF
SMH
$26.8B
| $988K | 0.48% |
4,026
-195
| -5% | -$47.9K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.4B
| $971K | 0.47% |
10,136
-600
| -6% | -$57.5K |
|
47
Ferrari
RACE
$88.5B
| $940K | 0.45% |
2,000
| – | – |
|
48
Vanguard Industrials ETF
VIS
$6.09B
| $913K | 0.44% |
3,512
+170
| +5% | +$44.2K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $845K | 0.41% |
6,242
-217
| -3% | -$29.4K |
|
50
Aptiv
APTV
$17.5B
| $755K | 0.37% |
10,483
-2,322
| -18% | -$167K |
|