GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$229M
1-Year Return
20.37%
This Quarter Return
+12.46%
1 Year Return
+20.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.09M |
| 2 |
Qorvo
QRVO
|
$4.9M |
| 3 |
Harmonic Inc
HLIT
|
$4.4M |
| 4 |
Village Super Market
VLGEA
|
$4.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Financials | 10.14% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.34B
| $532K | 0.5% |
+6,525
| New | +$532K |
|
52
Devon Energy
DVN
$22.4B
| $527K | 0.49% |
+20,305
| New | +$527K |
|
53
Starbucks
SBUX
$98.8B
| $510K | 0.48% |
+5,800
| New | +$510K |
|
54
Bank of America
BAC
$374B
| $483K | 0.45% |
+13,710
| New | +$483K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $469K | 0.44% |
+5,000
| New | +$469K |
|
56
Huntington Bancshares
HBAN
$26.1B
| $437K | 0.41% |
+28,974
| New | +$437K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.3B
| $436K | 0.41% |
+7,263
| New | +$436K |
|
|
CHI
58
Calamos Convertible Opportunities and Income Fund
CHI
$814M
| $418K | 0.39% |
+38,000
| New | +$418K |
|
59
iShares MSCI EAFE ETF
EFA
$65.8B
| $411K | 0.38% |
+5,925
| New | +$411K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $379K | 0.35% |
+4,655
| New | +$379K |
|
61
US Global Investors
GROW
$32.2M
| $354K | 0.33% |
+246,000
| New | +$354K |
|
62
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $340K | 0.32% |
+25,000
| New | +$340K |
|
63
Amplify Cybersecurity ETF
HACK
$2.25B
| $338K | 0.32% |
+8,135
| New | +$338K |
|
64
Ferrari
RACE
$88.5B
| $331K | 0.31% |
+2,000
| New | +$331K |
|
65
Fifth Third Bancorp
FITB
$30.5B
| $329K | 0.31% |
+10,700
| New | +$329K |
|
66
Caterpillar
CAT
$195B
| $316K | 0.3% |
+2,140
| New | +$316K |
|
67
SPDR S&P Retail ETF
XRT
$435M
| $305K | 0.29% |
+6,634
| New | +$305K |
|
|
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $297K | 0.28% |
+6,100
| New | +$297K |
|
69
KKR & Co
KKR
$122B
| $286K | 0.27% |
+9,800
| New | +$286K |
|
70
Goldman Sachs
GS
$224B
| $279K | 0.26% |
+1,215
| New | +$279K |
|
71
Becton Dickinson
BDX
$54.5B
| $262K | 0.25% |
+986
| New | +$262K |
|
72
Micron Technology
MU
$135B
| $255K | 0.24% |
+4,741
| New | +$255K |
|
73
AbbVie
ABBV
$376B
| $238K | 0.22% |
+2,693
| New | +$238K |
|
74
Coherent
COHR
$14.5B
| $233K | 0.22% |
+6,917
| New | +$233K |
|
75
GE Aerospace
GE
$298B
| $228K | 0.21% |
+4,105
| New | +$228K |
|