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GPFA
Game Plan Financial Advisors Portfolio holdings
AUM
$222M
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
+$30M
(+43%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
81
New
20
Increased
6
Reduced
19
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.06M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.37M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.57M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
BJs Wholesale Club
BJ
|
+$1.58M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$686K |
| 5 |
AXT Inc
AXTI
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 10.57% |
| 3 | Communication Services | 7.76% |
| 4 | Financials | 7.07% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AYTU BioPharma
AYTU
$23.9M
| – | – |
-65
| Closed | -$18K |
|
52
Becton Dickinson
BDX
$45.6B
| – | – |
-986
| Closed | -$230K |
|
|
53
BJs Wholesale Club
BJ
$12.5B
| – | – |
-42,450
| Closed | -$1.58M |
|
54
BioXcel Therapeutics
BTAI
$24.9M
| – | – |
-293
| Closed | -$248K |
|
55
Caterpillar
CAT
$375B
| – | – |
-1,740
| Closed | -$220K |
|
56
Cellectar Biosciences
CLRB
$20.5M
| – | – |
-132
| Closed | -$51K |
|
57
Coherent
COHR
$51.4B
| – | – |
-4,691
| Closed | -$222K |
|
58
GE Aerospace
GE
$374B
| – | – |
-2,711
| Closed | -$92K |
|
59
US Global Investors
GROW
$35.5M
| – | – |
-106,500
| Closed | -$201K |
|
60
Huntington Bancshares
HBAN
$34.4B
| – | – |
-56,391
| Closed | -$509K |
|
|
RKTO
61
Rocket One Inc
RKTO
$17.9M
| – | – |
-430
| Closed | -$28K |
|
|
62
Intel
INTC
$455B
| – | – |
-48,501
| Closed | -$2.9M |
|
63
Intrepid Potash
IPI
$456M
| – | – |
-3,500
| Closed | -$35K |
|
64
Johnson & Johnson
JNJ
$618B
| – | – |
-2,175
| Closed | -$306K |
|
65
Kentucky First Federal Bancorp
KFFB
$44.3M
| – | – |
-16,700
| Closed | -$114K |
|
66
KKR & Co
KKR
$91.1B
| – | – |
-10,800
| Closed | -$334K |
|
67
Kopin
KOPN
$652M
| – | – |
-121,600
| Closed | -$162K |
|
68
Netflix
NFLX
$299B
| – | – |
-6,400
| Closed | -$291K |
|
69
Oragenics
OGEN
$2.26M
| – | – |
-6
| Closed | -$7K |
|
70
FreightCar America
RAIL
$261M
| – | – |
-18,500
| Closed | -$23K |
|
71
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-150,000
| Closed | -$422K |
|
72
Starbucks
SBUX
$120B
| – | – |
-4,002
| Closed | -$295K |
|
73
US Bancorp
USB
$98.2B
| – | – |
-9,614
| Closed | -$354K |
|
74
Viridian Therapeutics
VRDN
$2.09B
| – | – |
-4,637
| Closed | -$77K |
|
75
Zedge
ZDGE
$38.6M
| – | – |
-11,500
| Closed | -$17K |
|
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Game Plan Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Game Plan Financial Advisors held 81 positions worth $99.8M, up 43% from $69.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Plan Financial Advisors deployed $21.6M of net new capital in Q3 2020, opening 20 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.
- Game Plan Financial Advisors's largest Q3 2020 buy was Schwab US Large-Cap Growth ETF: 291,040 shares worth $4.19M.
- Game Plan Financial Advisors added most to Goldman Sachs in Q3 2020, an estimated $849K increase.
- Game Plan Financial Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
- Game Plan Financial Advisors fully exited Intel in Q3 2020, selling an estimated $2.9M.
- Game Plan Financial Advisors's ten largest holdings make up 43% of its $99.8M portfolio in Q3 2020.
- Game Plan Financial Advisors opened 20 new positions and closed 36 in Q3 2020.
- Game Plan Financial Advisors's portfolio value rose 43% quarter-over-quarter to $99.8M.
Based on Game Plan Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.